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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600968049
Response:
{
    "meta": {
        "id": 43636732,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 19.50% p.a. CBK DBK BNP UCG - QCHF - 31.08.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1600968049",
        "wkn": null,
        "valor": "160096804",
        "symbol": "1259BC",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1600968049_de_20260901_004310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1600968049_en_20260901_010301.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "16.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.08.2026",
        "lastTradingDate": "24.08.2027",
        "redemptionDate": "31.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.5%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "23'000",
        "ask": null,
        "askSize": "0",
        "last": "101.00%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 09:50:07"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "39.68%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.71%",
        "sidewardYieldMaturity": "16.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "106.80",
            "bid": "92.95",
            "bidSize": "38",
            "ask": "92.96",
            "askSize": "27",
            "last": "92.94",
            "change": null,
            "distToBarrier": "36.88",
            "distToBarrierRate": "39.68%",
            "lastDateTime": "07.10.2026 11:49:04"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.55",
            "bid": "39.35",
            "bidSize": "528",
            "ask": "39.38",
            "askSize": "452",
            "last": "39.37",
            "change": null,
            "distToBarrier": "18.59",
            "distToBarrierRate": "47.23%",
            "lastDateTime": "07.10.2026 11:48:28"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.06",
            "bid": "30.50",
            "bidSize": "69",
            "ask": "30.51",
            "askSize": "346",
            "last": "30.51",
            "change": null,
            "distToBarrier": "13.15",
            "distToBarrierRate": "43.10%",
            "lastDateTime": "07.10.2026 11:48:34"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "84.13",
            "bid": "79.16",
            "bidSize": "154",
            "ask": "79.19",
            "askSize": "366",
            "last": "79.18",
            "change": null,
            "distToBarrier": "34.99",
            "distToBarrierRate": "44.20%",
            "lastDateTime": "07.10.2026 11:48:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1535123512",
            "symbol": "AEBDSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1593770808",
            "symbol": "AHNBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1484585075",
            "symbol": "AFOHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1259BC

Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit

Valor: 160096804
ISIN: CH1600968049
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: 12:10:16
Geldkurs
101.00%
Geld Volumen: 23'000
Barriere
52.5%
Seitwärtsrendite (Verfall)
16.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertBNP Paribas / Commerzbank / Deutsche Bank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.08.2026
  • Letzter Handel24.08.2027
  • Rückzahlungsdatum31.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.5%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen23'000
  • Brief Volumen0
  • Letzter Kurs101.00%
  • Veränderung0.00
  • Performance (1 Woche)-0.30%
  • Kurswerte vom07.10.2026 09:50:07

Kennzahlen

  • Tage bis Verfall321
  • Min. Abstand zur Barriere39.68%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.71%
  • Seitwärtsrendite (Verfall)16.71%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level106.80
  • Geldkurs92.95
  • Geld Volumen38
  • Briefkurs92.96
  • Brief Volumen27
  • Letzter Kurs92.94
  • Abstand zu Barrier36.88
  • Distanz zur Barriere39.68%
  • Kurswerte vom07.10.2026 11:49:04

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.55
  • Geldkurs39.35
  • Geld Volumen528
  • Briefkurs39.38
  • Brief Volumen452
  • Letzter Kurs39.37
  • Abstand zu Barrier18.59
  • Distanz zur Barriere47.23%
  • Kurswerte vom07.10.2026 11:48:28

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.06
  • Geldkurs30.50
  • Geld Volumen69
  • Briefkurs30.51
  • Brief Volumen346
  • Letzter Kurs30.51
  • Abstand zu Barrier13.15
  • Distanz zur Barriere43.10%
  • Kurswerte vom07.10.2026 11:48:34

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level84.13
  • Geldkurs79.16
  • Geld Volumen154
  • Briefkurs79.19
  • Brief Volumen366
  • Letzter Kurs79.18
  • Abstand zu Barrier34.99
  • Distanz zur Barriere44.20%
  • Kurswerte vom07.10.2026 11:48:42