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": "7.25%",
"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": "101.63%",
"bidSize": "200'000",
"ask": "102.44%",
"askSize": "200'000",
"last": "101.58%",
"change": null,
"performanceWeek": "0.39%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "343",
"distToBarrierRate": "51.093%",
"barrierHitProbMaturity": "0.024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.25%",
"sidewardYieldMaturity": "7.25%",
"outperformanceLevel": "93.33"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.38",
"bid": null,
"bidSize": "6'503",
"ask": "88.00",
"askSize": "600",
"last": "87.02",
"change": null,
"distToBarrier": "44.46",
"distToBarrierRate": "51.093%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512040507",
"symbol": "RLOAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1483481060",
"symbol": "RLOAYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1449116776",
"symbol": "RLOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
1236BC
Barrier Reverse Convertible auf Logitech
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.
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
- Geldkurs101.63%
- Geld Volumen200'000
- Briefkurs102.44%
- Brief Volumen200'000
- Letzter Kurs101.58%
- Performance (1 Woche)0.39%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall343
- Min. Abstand zur Barriere51.093%
- Barrier Hit Prob (Verfall)0.024%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.25%
- Seitwärtsrendite (Verfall)7.25%
- Outperformancelevel93.33
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.38
- Geld Volumen6'503
- Briefkurs88.00
- Brief Volumen600
- Letzter Kurs87.02
- Abstand zu Barrier44.46
- Distanz zur Barriere51.093%
- Kurswerte vom27.07.2026 17:30:44
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