Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547155999
Response:
{
    "meta": {
        "id": 35025616,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 10.55% p.a. NESN NOVN ROP - 08.10.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547155999",
        "wkn": null,
        "valor": "154715599",
        "symbol": "1199BC",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1547155999_de_20260409_002758.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547155999_en_20260409_003800.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.55%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.54%",
        "bidSize": "0",
        "ask": "103.35%",
        "askSize": "0",
        "last": "102.77%",
        "change": "0.00",
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "504",
        "distToBarrierRate": "33.42%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.96%",
        "sidewardYieldMaturity": "12.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.42",
            "bid": "76.57",
            "bidSize": "505",
            "ask": "77.40",
            "askSize": "515",
            "last": "76.88",
            "change": null,
            "distToBarrier": "25.60",
            "distToBarrierRate": "33.43%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.86",
            "bid": "118.00",
            "bidSize": "34",
            "ask": "117.20",
            "askSize": "3'263",
            "last": "116.80",
            "change": null,
            "distToBarrier": "39.44",
            "distToBarrierRate": "33.42%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "314.70",
            "bid": "320.00",
            "bidSize": "8",
            "ask": "323.00",
            "askSize": "84",
            "last": "320.00",
            "change": null,
            "distToBarrier": "115.45",
            "distToBarrierRate": "36.077%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1390859762",
            "symbol": "ABINTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421171138",
            "symbol": "KZYRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1521193701",
            "symbol": "1167BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1199BC

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 154715599
ISIN: CH1547155999
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.
Letzte Aktualisierung: 03:22:39
Geldkurs
102.54%
Geld Volumen: 0
Briefkurs
103.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2026
  • Letzter Handel01.10.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.55%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.54%
  • Geld Volumen0
  • Briefkurs103.35%
  • Brief Volumen0
  • Letzter Kurs102.77%
  • Veränderung0.00
  • Performance (1 Woche)0.31%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall504
  • Min. Abstand zur Barriere33.42%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.96%
  • Seitwärtsrendite (Verfall)12.96%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.42
  • Geldkurs76.57
  • Geld Volumen505
  • Briefkurs77.40
  • Brief Volumen515
  • Letzter Kurs76.88
  • Abstand zu Barrier25.60
  • Distanz zur Barriere33.43%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.86
  • Geldkurs118.00
  • Geld Volumen34
  • Briefkurs117.20
  • Brief Volumen3'263
  • Letzter Kurs116.80
  • Abstand zu Barrier39.44
  • Distanz zur Barriere33.42%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level314.70
  • Geldkurs320.00
  • Geld Volumen8
  • Briefkurs323.00
  • Brief Volumen84
  • Letzter Kurs320.00
  • Abstand zu Barrier115.45
  • Distanz zur Barriere36.077%
  • Kurswerte vom14.05.2026 22:10:00