Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592915925
Response:
{
    "meta": {
        "id": 41701218,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.65% p.a. ACLN BEAN SCHP - 11.08.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1592915925",
        "wkn": null,
        "valor": "159291592",
        "symbol": "1248BC",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1592915925_de_20260812_002046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1592915925_en_20260812_003732.pdf"
    },
    "highlights": {
        "barrierRate": "54.25%",
        "sidewardYieldMaturity": "16.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Belimo \/ Schindler PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2026",
        "lastTradingDate": "04.08.2027",
        "redemptionDate": "11.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.65%",
        "strikeRate": "100%",
        "barrierRate": "54.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.76%",
        "bidSize": "0",
        "ask": "97.53%",
        "askSize": "0",
        "last": "97.81%",
        "change": null,
        "performanceWeek": "-1.20%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "38.11%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.83%",
        "sidewardYieldMaturity": "16.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": "64.25",
            "bidSize": "1'895",
            "ask": "65.00",
            "askSize": "182",
            "last": "64.50",
            "change": null,
            "distToBarrier": "24.48",
            "distToBarrierRate": "38.11%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "867.50",
            "bid": "770.00",
            "bidSize": "59",
            "ask": "785.00",
            "askSize": "140",
            "last": "753.50",
            "change": null,
            "distToBarrier": "299.38",
            "distToBarrierRate": "38.88%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.20",
            "bid": "302.20",
            "bidSize": "17",
            "ask": "312.40",
            "askSize": "34",
            "last": "310.20",
            "change": null,
            "distToBarrier": "161.04",
            "distToBarrierRate": "53.29%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
            "isin": "CH1511987435",
            "symbol": "RMBO6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
            "isin": "CH1583366674",
            "symbol": "SLYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1248BC

Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS

Valor: 159291592
ISIN: CH1592915925
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: 09:25:54
Geldkurs
96.76%
Geld Volumen: 0
Briefkurs
97.53%
Brief Volumen: 0
Barriere
54.25%
Seitwärtsrendite (Verfall)
16.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAccelleron / Belimo / Schindler PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2026
  • Letzter Handel04.08.2027
  • Rückzahlungsdatum11.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.65%
  • Strike-Rate100%
  • Barriere54.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.76%
  • Geld Volumen0
  • Briefkurs97.53%
  • Brief Volumen0
  • Letzter Kurs97.81%
  • Performance (1 Woche)-1.20%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall272
  • Min. Abstand zur Barriere38.11%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.83%
  • Seitwärtsrendite (Verfall)16.83%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.30
  • Geldkurs64.25
  • Geld Volumen1'895
  • Briefkurs65.00
  • Brief Volumen182
  • Letzter Kurs64.50
  • Abstand zu Barrier24.48
  • Distanz zur Barriere38.11%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level867.50
  • Geldkurs770.00
  • Geld Volumen59
  • Briefkurs785.00
  • Brief Volumen140
  • Letzter Kurs753.50
  • Abstand zu Barrier299.38
  • Distanz zur Barriere38.88%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.20
  • Geldkurs302.20
  • Geld Volumen17
  • Briefkurs312.40
  • Brief Volumen34
  • Letzter Kurs310.20
  • Abstand zu Barrier161.04
  • Distanz zur Barriere53.29%
  • Kurswerte vom04.11.2026 17:31:16