Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1544777464
Response:
{
    "meta": {
        "id": 35755185,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.20% p.a. ROP NOVN ABBN ZURN - 23.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1544777464",
        "wkn": null,
        "valor": "154477746",
        "symbol": "1197BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1544777464_de_20260324_010454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1544777464_en_20260324_011410.pdf"
    },
    "highlights": {
        "barrierRate": "57.94%",
        "sidewardYieldMaturity": "14.055%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "16.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.2%",
        "strikeRate": "100%",
        "barrierRate": "57.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.50%",
        "bidSize": "3'000",
        "ask": null,
        "askSize": "0",
        "last": "103.24%",
        "change": null,
        "performanceWeek": "0.59%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 15:14:58"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "40.54%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.055%",
        "sidewardYieldMaturity": "14.055%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.44",
            "bid": "79.50",
            "bidSize": "50",
            "ask": "80.20",
            "askSize": "495",
            "last": "79.68",
            "change": null,
            "distToBarrier": "41.00",
            "distToBarrierRate": "51.58%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.44",
            "bid": "118.34",
            "bidSize": "60",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToBarrier": "47.98",
            "distToBarrierRate": "40.54%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.30",
            "bid": "329.40",
            "bidSize": "1'733",
            "ask": "330.00",
            "askSize": "37",
            "last": "329.50",
            "change": null,
            "distToBarrier": "142.66",
            "distToBarrierRate": "43.31%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.60",
            "bid": "572.20",
            "bidSize": "353",
            "ask": "574.00",
            "askSize": "381",
            "last": "572.20",
            "change": null,
            "distToBarrier": "254.92",
            "distToBarrierRate": "44.55%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1515545478",
            "symbol": "MAWRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1551162923",
            "symbol": "LCEWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1467328527",
            "symbol": "MAPJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "19.05.2026"
        }
    ]
}

1197BC

Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance

Valor: 154477746
ISIN: CH1544777464
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Zurückgezahlt: 19.05.2026
Letzte Aktualisierung: 20:25:42
Geldkurs
101.50%
Geld Volumen: 3'000
Barriere
57.94%
Seitwärtsrendite (Verfall)
14.055%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.03.2026
  • Letzter Handel16.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.2%
  • Strike-Rate100%
  • Barriere57.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.50%
  • Geld Volumen3'000
  • Brief Volumen0
  • Letzter Kurs103.24%
  • Performance (1 Woche)0.59%
  • Kurswerte vom18.05.2026 15:14:58

Kennzahlen

  • Tage bis Verfall301
  • Min. Abstand zur Barriere40.54%
  • Barrier Hit Prob (Verfall)0.015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.055%
  • Seitwärtsrendite (Verfall)14.055%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.44
  • Geldkurs79.50
  • Geld Volumen50
  • Briefkurs80.20
  • Brief Volumen495
  • Letzter Kurs79.68
  • Abstand zu Barrier41.00
  • Distanz zur Barriere51.58%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level121.44
  • Geldkurs118.34
  • Geld Volumen60
  • Briefkurs119.80
  • Brief Volumen667
  • Letzter Kurs119.04
  • Abstand zu Barrier47.98
  • Distanz zur Barriere40.54%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level322.30
  • Geldkurs329.40
  • Geld Volumen1'733
  • Briefkurs330.00
  • Brief Volumen37
  • Letzter Kurs329.50
  • Abstand zu Barrier142.66
  • Distanz zur Barriere43.31%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level547.60
  • Geldkurs572.20
  • Geld Volumen353
  • Briefkurs574.00
  • Brief Volumen381
  • Letzter Kurs572.20
  • Abstand zu Barrier254.92
  • Distanz zur Barriere44.55%
  • Kurswerte vom19.05.2026 17:31:59