Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591979674 Response:
{
"meta": {
"id": 40985605,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 9.85% p.a. GLEN LOGN SUN - QCHF - 07.02.2028",
"guarantorRef": null
},
"basic": {
"isin": "CH1591979674",
"wkn": null,
"valor": "159197967",
"symbol": "1247BC",
"name": "Barrier Reverse Convertible auf Glencore \/ Logitech \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1591979674_de_20260724_181624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591979674_en_20260724_182345.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Glencore \/ Logitech \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "07.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "9.85%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.42%",
"bidSize": "200'000",
"ask": "102.22%",
"askSize": "200'000",
"last": "102.05%",
"change": null,
"performanceWeek": "0.18%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "44.36%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.17%",
"sidewardYieldMaturity": "13.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "537.54",
"bid": "555.50",
"bidSize": "549",
"ask": "555.60",
"askSize": "635",
"last": "555.70",
"change": null,
"distToBarrier": "259.85",
"distToBarrierRate": "46.78%",
"lastDateTime": "17.08.2026 12:02:28"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.03",
"bid": "83.06",
"bidSize": "166",
"ask": "83.12",
"askSize": "643",
"last": "83.08",
"change": null,
"distToBarrier": "36.85",
"distToBarrierRate": "44.36%",
"lastDateTime": "17.08.2026 12:01:44"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.60",
"bid": "153.90",
"bidSize": "57",
"ask": "154.20",
"askSize": "59",
"last": "154.20",
"change": null,
"distToBarrier": "76.02",
"distToBarrierRate": "49.40%",
"lastDateTime": "17.08.2026 12:00:51"
}
],
"similars": [
],
"events": [
]
}
1247BC
Barrier Reverse Convertible auf Glencore / Logitech / Sulzer
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
- BasiswertGlencore / Logitech / Sulzer
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel24.01.2028
- Rückzahlungsdatum07.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon9.85%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.42%
- Geld Volumen200'000
- Briefkurs102.22%
- Brief Volumen200'000
- Letzter Kurs102.05%
- Performance (1 Woche)0.18%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere44.36%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.17%
- Seitwärtsrendite (Verfall)13.17%
Chart
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level537.54
- Geldkurs555.50
- Geld Volumen549
- Briefkurs555.60
- Brief Volumen635
- Letzter Kurs555.70
- Abstand zu Barrier259.85
- Distanz zur Barriere46.78%
- Kurswerte vom17.08.2026 12:02:28
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.03
- Geldkurs83.06
- Geld Volumen166
- Briefkurs83.12
- Brief Volumen643
- Letzter Kurs83.08
- Abstand zu Barrier36.85
- Distanz zur Barriere44.36%
- Kurswerte vom17.08.2026 12:01:44
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level141.60
- Geldkurs153.90
- Geld Volumen57
- Briefkurs154.20
- Brief Volumen59
- Letzter Kurs154.20
- Abstand zu Barrier76.02
- Distanz zur Barriere49.40%
- Kurswerte vom17.08.2026 12:00:51