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
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"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": [
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}
1248BC
Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS
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
- 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
Weitere interessante Produkte
- RMBO6V Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS Emittent: Vontobel
- SLYRCH Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS Emittent: Raiffeisen