Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559286989
Response:
{
    "meta": {
        "id": 37005043,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 20.12% p.a. CBK DBK ALV - QUANTO CHF - 04.05.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1559286989",
        "wkn": null,
        "valor": "155928698",
        "symbol": "1209BC",
        "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1559286989_de_20260505_005206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1559286989_en_20260505_010014.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "27.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "40'000",
        "ask": null,
        "askSize": "0",
        "last": "102.42%",
        "change": "-0.12",
        "performanceWeek": "0.49%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "47.28%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.77%",
        "sidewardYieldMaturity": "17.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "388.20",
            "bid": "368.20",
            "bidSize": null,
            "ask": "368.20",
            "askSize": null,
            "last": "368.60",
            "change": null,
            "distToBarrier": "174.10",
            "distToBarrierRate": "47.28%",
            "lastDateTime": "12.05.2026 17:36:15"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.75",
            "bid": "35.77",
            "bidSize": null,
            "ask": "35.77",
            "askSize": null,
            "last": "35.64",
            "change": null,
            "distToBarrier": "18.40",
            "distToBarrierRate": "51.43%",
            "lastDateTime": "12.05.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.12",
            "bid": "26.78",
            "bidSize": "100",
            "ask": "27.21",
            "askSize": "100",
            "last": "27.01",
            "change": null,
            "distToBarrier": "13.23",
            "distToBarrierRate": "49.38%",
            "lastDateTime": "12.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1534740399",
            "symbol": "Z0CGWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1550423706",
            "symbol": "AGHRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1550423789",
            "symbol": "AGHSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1209BC

Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank

Valor: 155928698
ISIN: CH1559286989
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: 23:28:38
Geldkurs
102.00%
Geld Volumen: 40'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAllianz / Commerzbank / Deutsche Bank
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.05.2026
  • Letzter Handel27.04.2027
  • Rückzahlungsdatum04.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20.12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.00%
  • Geld Volumen40'000
  • Brief Volumen0
  • Letzter Kurs102.42%
  • Veränderung-0.12
  • Performance (1 Woche)0.49%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere47.28%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.77%
  • Seitwärtsrendite (Verfall)17.77%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level388.20
  • Geldkurs368.20
  • Briefkurs368.20
  • Letzter Kurs368.60
  • Abstand zu Barrier174.10
  • Distanz zur Barriere47.28%
  • Kurswerte vom12.05.2026 17:36:15

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.75
  • Geldkurs35.77
  • Briefkurs35.77
  • Letzter Kurs35.64
  • Abstand zu Barrier18.40
  • Distanz zur Barriere51.43%
  • Kurswerte vom12.05.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.12
  • Geldkurs26.78
  • Geld Volumen100
  • Briefkurs27.21
  • Brief Volumen100
  • Letzter Kurs27.01
  • Abstand zu Barrier13.23
  • Distanz zur Barriere49.38%
  • Kurswerte vom12.05.2026 22:00:02