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
    },
    "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",
            "askSize": "553",
            "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
        }
    ],
    "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: 10:59:00
Geldkurs
99.48%
Geld Volumen: 200'000
Briefkurs
100.27%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
17.041%
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
  • 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