Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1563047476
Response:
{
    "meta": {
        "id": 37138786,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.00% p.a. CFR NESN ROP UBSG - 19.05.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1563047476",
        "wkn": null,
        "valor": "156304747",
        "symbol": "1212BC",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1563047476_de_20260520_002234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1563047476_en_20260520_002912.pdf"
    },
    "highlights": {
        "barrierRate": "57.25%",
        "sidewardYieldMaturity": "12.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "12.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "57.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.68%",
        "bidSize": "0",
        "ask": "103.49%",
        "askSize": "0",
        "last": "102.77%",
        "change": "-0.03",
        "performanceWeek": "0.020%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 15:31:51"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "44.038%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.97%",
        "sidewardYieldMaturity": "12.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.45",
            "bid": "166.40",
            "bidSize": "5",
            "ask": "170.30",
            "askSize": "182",
            "last": "168.90",
            "change": null,
            "distToBarrier": "77.98",
            "distToBarrierRate": "46.86%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.32",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "34.83",
            "distToBarrierRate": "44.038%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.50",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "145.94",
            "distToBarrierRate": "44.22%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.87",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "16.84",
            "distToBarrierRate": "45.75%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1510935534",
            "symbol": "Z0C6XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1473748148",
            "symbol": "LPSRLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534746446",
            "symbol": "Z0CIHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1212BC

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS

Valor: 156304747
ISIN: CH1563047476
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: 09:34:13
Geldkurs
102.68%
Geld Volumen: 0
Briefkurs
103.49%
Brief Volumen: 0
Barriere
57.25%
Seitwärtsrendite (Verfall)
12.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.05.2026
  • Letzter Handel12.05.2027
  • Rückzahlungsdatum19.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere57.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.68%
  • Geld Volumen0
  • Briefkurs103.49%
  • Brief Volumen0
  • Letzter Kurs102.77%
  • Veränderung-0.03
  • Performance (1 Woche)0.020%
  • Kurswerte vom29.05.2026 15:31:51

Kennzahlen

  • Tage bis Verfall347
  • Min. Abstand zur Barriere44.038%
  • Barrier Hit Prob (Verfall)0.056%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.97%
  • Seitwärtsrendite (Verfall)12.97%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.45
  • Geldkurs166.40
  • Geld Volumen5
  • Briefkurs170.30
  • Brief Volumen182
  • Letzter Kurs168.90
  • Abstand zu Barrier77.98
  • Distanz zur Barriere46.86%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.32
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier34.83
  • Distanz zur Barriere44.038%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level321.50
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier145.94
  • Distanz zur Barriere44.22%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.87
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier16.84
  • Distanz zur Barriere45.75%
  • Kurswerte vom29.05.2026 17:31:09