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
    },
    "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",
            "askSize": "463",
            "last": "75.17",
            "change": null,
            "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
        }
    ],
    "events": [
    ]
}

1233BC

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 157990594
ISIN: CH1579905949
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: 14:17:05
Geldkurs
98.30%
Geld Volumen: 200'000
Briefkurs
99.08%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
20.83%
Handelswährung
CHF

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