Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1603255576 Response:
{
"meta": {
"id": 43272183,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.52% p.a. CFR UBSG ABBN ROP - 07.09.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1603255576",
"wkn": null,
"valor": "160325557",
"symbol": "1262BC",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1603255576_de_20260908_002213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1603255576_en_20260908_004112.pdf"
},
"highlights": {
"barrierRate": "56.5%",
"sidewardYieldMaturity": "17.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.09.2026",
"lastTradingDate": "31.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.52%",
"strikeRate": "100%",
"barrierRate": "56.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "85'000",
"ask": "100.39%",
"askSize": "162'000",
"last": "100.29%",
"change": "-0.25",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "10.09.2026 15:23:57"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "36.97%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.52%",
"sidewardYieldMaturity": "17.52%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "77.74",
"bidSize": "1'410",
"ask": "77.78",
"askSize": "1'852",
"last": "77.76",
"change": null,
"distToBarrier": "33.11",
"distToBarrierRate": "42.58%",
"lastDateTime": "10.09.2026 15:49:58"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.15",
"bid": "172.25",
"bidSize": "629",
"ask": "172.35",
"askSize": "621",
"last": "172.30",
"change": null,
"distToBarrier": "63.69",
"distToBarrierRate": "36.97%",
"lastDateTime": "10.09.2026 15:50:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "352.80",
"bid": "344.60",
"bidSize": "474",
"ask": "344.80",
"askSize": "324",
"last": "344.70",
"change": null,
"distToBarrier": "145.27",
"distToBarrierRate": "42.16%",
"lastDateTime": "10.09.2026 15:50:56"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.28",
"bid": "44.16",
"bidSize": "2'202",
"ask": "44.18",
"askSize": "1'241",
"last": "44.17",
"change": null,
"distToBarrier": "19.14",
"distToBarrierRate": "43.35%",
"lastDateTime": "10.09.2026 15:50:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"isin": "CH1593778538",
"symbol": "AHRATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"isin": "CH1587220752",
"symbol": "Z0CZ1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
1262BC
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS
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
- BasiswertABB / Compagnie Financière Richemont / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.09.2026
- Letzter Handel31.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.52%
- Strike-Rate100%
- Barriere56.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen85'000
- Briefkurs100.39%
- Brief Volumen162'000
- Letzter Kurs100.29%
- Veränderung-0.25
- Kurswerte vom10.09.2026 15:23:57
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere36.97%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.52%
- Seitwärtsrendite (Verfall)17.52%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs77.74
- Geld Volumen1'410
- Briefkurs77.78
- Brief Volumen1'852
- Letzter Kurs77.76
- Abstand zu Barrier33.11
- Distanz zur Barriere42.58%
- Kurswerte vom10.09.2026 15:49:58
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level192.15
- Geldkurs172.25
- Geld Volumen629
- Briefkurs172.35
- Brief Volumen621
- Letzter Kurs172.30
- Abstand zu Barrier63.69
- Distanz zur Barriere36.97%
- Kurswerte vom10.09.2026 15:50:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level352.80
- Geldkurs344.60
- Geld Volumen474
- Briefkurs344.80
- Brief Volumen324
- Letzter Kurs344.70
- Abstand zu Barrier145.27
- Distanz zur Barriere42.16%
- Kurswerte vom10.09.2026 15:50:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.28
- Geldkurs44.16
- Geld Volumen2'202
- Briefkurs44.18
- Brief Volumen1'241
- Letzter Kurs44.17
- Abstand zu Barrier19.14
- Distanz zur Barriere43.35%
- Kurswerte vom10.09.2026 15:50:15
Weitere interessante Produkte
- AHRATQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Leonteq
- Z0CZ1Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Zürcher Kantonalbank