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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581600744
Response:
{
    "meta": {
        "id": 39964152,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.00% p.a. LOGN - 09.07.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1581600744",
        "wkn": null,
        "valor": "158160074",
        "symbol": "1236BC",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1581600744_de_20260710_005051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581600744_en_20260710_011410.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.077",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "05.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.77%",
        "bidSize": "0",
        "ask": "101.57%",
        "askSize": "0",
        "last": "101.19%",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "46.80%",
        "barrierHitProbMaturity": "0.071%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.17%",
        "sidewardYieldMaturity": "8.17%",
        "outperformanceLevel": "86.53"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.38",
            "bid": "80.00",
            "bidSize": "220",
            "ask": "80.00",
            "askSize": "25",
            "last": "83.04",
            "change": null,
            "distToBarrier": "37.44",
            "distToBarrierRate": "46.80%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512008959",
            "symbol": "RLOAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1493990175",
            "symbol": "DRSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1493991108",
            "symbol": "BKBAMO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1236BC

Barrier Reverse Convertible auf Logitech

Valor: 158160074
ISIN: CH1581600744
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 des Underlyings Logitech erwarten.
Letzte Aktualisierung: 21:04:56
Geldkurs
100.77%
Geld Volumen: 0
Briefkurs
101.57%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.077
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel05.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.77%
  • Geld Volumen0
  • Briefkurs101.57%
  • Brief Volumen0
  • Letzter Kurs101.19%
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere46.80%
  • Barrier Hit Prob (Verfall)0.071%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.17%
  • Seitwärtsrendite (Verfall)8.17%
  • Outperformancelevel86.53

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.38
  • Geldkurs80.00
  • Geld Volumen220
  • Briefkurs80.00
  • Brief Volumen25
  • Letzter Kurs83.04
  • Abstand zu Barrier37.44
  • Distanz zur Barriere46.80%
  • Kurswerte vom17.07.2026 17:31:48

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