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
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
- 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
Weitere interessante Produkte
- AEBDSQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Swissquote
- AHNBTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- AFOHTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq