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": "17.041%",
"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": "99.48%",
"bidSize": "200'000",
"ask": "100.27%",
"askSize": "200'000",
"last": "99.48%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 11:14:29"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "623",
"distToBarrierRate": "33.75%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.041%",
"sidewardYieldMaturity": "17.041%",
"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": "83.51",
"bidSize": "605",
"ask": "83.53",
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"last": "83.50",
"change": null,
"distToBarrier": "28.18",
"distToBarrierRate": "33.75%",
"lastDateTime": "23.10.2026 10:34:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.80",
"bid": "127.18",
"bidSize": "602",
"ask": "127.22",
"askSize": "1'366",
"last": "127.20",
"change": null,
"distToBarrier": "44.76",
"distToBarrierRate": "35.19%",
"lastDateTime": "23.10.2026 10:34:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "339.50",
"bid": "388.70",
"bidSize": "114",
"ask": "388.80",
"askSize": "241",
"last": "388.80",
"change": null,
"distToBarrier": "168.03",
"distToBarrierRate": "43.23%",
"lastDateTime": "23.10.2026 10:34:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587516092",
"symbol": "LCUWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1607597072",
"symbol": "AIIETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1607593964",
"symbol": "AIDITQ",
"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
- Geldkurs99.48%
- Geld Volumen200'000
- Briefkurs100.27%
- Brief Volumen200'000
- Letzter Kurs99.48%
- Performance (1 Woche)0.35%
- Kurswerte vom22.10.2026 11:14:29
Kennzahlen
- Tage bis Verfall623
- Min. Abstand zur Barriere33.75%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.041%
- Seitwärtsrendite (Verfall)17.041%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.12
- Geldkurs83.51
- Geld Volumen605
- Briefkurs83.53
- Brief Volumen553
- Letzter Kurs83.50
- Abstand zu Barrier28.18
- Distanz zur Barriere33.75%
- Kurswerte vom23.10.2026 10:34:39
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.80
- Geldkurs127.18
- Geld Volumen602
- Briefkurs127.22
- Brief Volumen1'366
- Letzter Kurs127.20
- Abstand zu Barrier44.76
- Distanz zur Barriere35.19%
- Kurswerte vom23.10.2026 10:34:34
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level339.50
- Geldkurs388.70
- Geld Volumen114
- Briefkurs388.80
- Brief Volumen241
- Letzter Kurs388.80
- Abstand zu Barrier168.03
- Distanz zur Barriere43.23%
- Kurswerte vom23.10.2026 10:34:24
Weitere interessante Produkte
- LCUWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- AIIETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AIDITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq