Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579905949 Response:
{
"meta": {
"id": 40105099,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.39% p.a. NESN NOVN ROP - 14.07.2028",
"guarantorRef": null
},
"basic": {
"isin": "CH1579905949",
"wkn": null,
"valor": "157990594",
"symbol": "1233BC",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1579905949_de_20260715_002050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579905949_en_20260715_004023.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "20.83%",
"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": "14.07.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.39%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "200'000",
"ask": "99.08%",
"askSize": "200'000",
"last": "98.27%",
"change": null,
"performanceWeek": "-2.27%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "641",
"distToBarrierRate": "26.40%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "20.83%",
"sidewardYieldMaturity": "20.83%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.12",
"bid": "75.17",
"bidSize": "1'435",
"ask": "75.19",
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"distToBarrier": "19.84",
"distToBarrierRate": "26.40%",
"lastDateTime": "05.10.2026 13:43:10"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.80",
"bid": "117.96",
"bidSize": "246",
"ask": "117.98",
"askSize": "373",
"last": "117.98",
"change": null,
"distToBarrier": "35.54",
"distToBarrierRate": "30.13%",
"lastDateTime": "05.10.2026 13:44:22"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "339.50",
"bid": "351.20",
"bidSize": "533",
"ask": "351.40",
"askSize": "325",
"last": "351.30",
"change": null,
"distToBarrier": "130.53",
"distToBarrierRate": "37.17%",
"lastDateTime": "05.10.2026 13:44:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354573136",
"symbol": "RMA3AV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415173",
"symbol": "AGDMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550433176",
"symbol": "AGNRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
1233BC
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2026
- Letzter Handel07.07.2028
- Rückzahlungsdatum14.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.39%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen200'000
- Briefkurs99.08%
- Brief Volumen200'000
- Letzter Kurs98.27%
- Performance (1 Woche)-2.27%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall641
- Min. Abstand zur Barriere26.40%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)20.83%
- Seitwärtsrendite (Verfall)20.83%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.12
- Geldkurs75.17
- Geld Volumen1'435
- Briefkurs75.19
- Brief Volumen463
- Letzter Kurs75.17
- Abstand zu Barrier19.84
- Distanz zur Barriere26.40%
- Kurswerte vom05.10.2026 13:43:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.80
- Geldkurs117.96
- Geld Volumen246
- Briefkurs117.98
- Brief Volumen373
- Letzter Kurs117.98
- Abstand zu Barrier35.54
- Distanz zur Barriere30.13%
- Kurswerte vom05.10.2026 13:44:22
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level339.50
- Geldkurs351.20
- Geld Volumen533
- Briefkurs351.40
- Brief Volumen325
- Letzter Kurs351.30
- Abstand zu Barrier130.53
- Distanz zur Barriere37.17%
- Kurswerte vom05.10.2026 13:44:12
Weitere interessante Produkte
- RMA3AV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AGDMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AGNRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq