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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

Valor: 159197967
ISIN: CH1591979674
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: 12:43:38
Geldkurs
101.42%
Geld Volumen: 200'000
Briefkurs
102.22%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.17%
Handelswährung
CHF

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