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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "44.038%",
"barrierHitProbMaturity": "0.056%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.97%",
"sidewardYieldMaturity": "12.97%",
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.45",
"bid": "166.40",
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"distToBarrier": "77.98",
"distToBarrierRate": "46.86%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.32",
"bid": "79.10",
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"distToBarrier": "34.83",
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},
{
"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"
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],
"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
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
- 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
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- Z0C6XZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- LPSRLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Luzerner Kantonalbank
- Z0CIHZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank