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
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.
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
Weitere interessante Produkte
- MAWRJB Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Emittent: Bank Julius Bär
- LCEWDU Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- MAPJJB Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Emittent: Bank Julius Bär