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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": "15.46%",
        "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": "97.91%",
        "bidSize": "0",
        "ask": "98.69%",
        "askSize": "0",
        "last": "98.65%",
        "change": "-0.01",
        "performanceWeek": "1.066%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "38.88%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.46%",
        "sidewardYieldMaturity": "15.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "25.83",
            "distToBarrierRate": "39.38%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "867.50",
            "bid": "770.00",
            "bidSize": "7",
            "ask": "795.00",
            "askSize": "10",
            "last": "788.00",
            "change": null,
            "distToBarrier": "299.38",
            "distToBarrierRate": "38.88%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.20",
            "bid": "302.20",
            "bidSize": "5",
            "ask": "306.40",
            "askSize": "261",
            "last": "306.20",
            "change": null,
            "distToBarrier": "161.04",
            "distToBarrierRate": "53.29%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "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: 05:49:58
Geldkurs
97.91%
Geld Volumen: 0
Briefkurs
98.69%
Brief Volumen: 0
Barriere
54.25%
Seitwärtsrendite (Verfall)
15.46%
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
  • Geldkurs97.91%
  • Geld Volumen0
  • Briefkurs98.69%
  • Brief Volumen0
  • Letzter Kurs98.65%
  • Veränderung-0.01
  • Performance (1 Woche)1.066%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall273
  • Min. Abstand zur Barriere38.88%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.46%
  • Seitwärtsrendite (Verfall)15.46%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.30
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier25.83
  • Distanz zur Barriere39.38%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level867.50
  • Geldkurs770.00
  • Geld Volumen7
  • Briefkurs795.00
  • Brief Volumen10
  • Letzter Kurs788.00
  • Abstand zu Barrier299.38
  • Distanz zur Barriere38.88%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.20
  • Geldkurs302.20
  • Geld Volumen5
  • Briefkurs306.40
  • Brief Volumen261
  • Letzter Kurs306.20
  • Abstand zu Barrier161.04
  • Distanz zur Barriere53.29%
  • Kurswerte vom03.11.2026 17:30:38