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
    },
    "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

Valor: 160325557
ISIN: CH1603255576
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: 16:21:36
Geldkurs
100.00%
Geld Volumen: 85'000
Briefkurs
100.39%
Brief Volumen: 162'000
Barriere
56.5%
Seitwärtsrendite (Verfall)
17.52%
Handelswährung
CHF

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