Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1603255576
Response:
{
    "meta": {
        "id": 49466446,
        "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": "18.33%",
        "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": "96.85%",
        "bidSize": "0",
        "ask": "97.74%",
        "askSize": "0",
        "last": "97.13%",
        "change": "-0.27",
        "performanceWeek": "-0.64%",
        "performanceYtd": null,
        "lastDateTime": "06.11.2026 15:50:57"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "297",
        "distToBarrierRate": "33.34%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.33%",
        "sidewardYieldMaturity": "18.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.00",
            "bid": "66.96",
            "bidSize": "45",
            "ask": "67.60",
            "askSize": "1",
            "last": "66.98",
            "change": null,
            "distToBarrier": "22.33",
            "distToBarrierRate": "33.34%",
            "lastDateTime": "06.11.2026 17:30:15"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": "168.85",
            "bidSize": "2",
            "ask": "174.80",
            "askSize": "107",
            "last": "169.65",
            "change": null,
            "distToBarrier": "60.29",
            "distToBarrierRate": "35.70%",
            "lastDateTime": "06.11.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "352.80",
            "bid": "391.50",
            "bidSize": "8",
            "ask": "391.50",
            "askSize": "17",
            "last": "390.30",
            "change": null,
            "distToBarrier": "192.17",
            "distToBarrierRate": "49.085%",
            "lastDateTime": "06.11.2026 17:30:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.28",
            "bid": "39.54",
            "bidSize": "34",
            "ask": "39.78",
            "askSize": "408",
            "last": "39.54",
            "change": null,
            "distToBarrier": "14.52",
            "distToBarrierRate": "36.73%",
            "lastDateTime": "06.11.2026 17:30:15"
        }
    ],
    "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: 14:20:09
Geldkurs
96.85%
Geld Volumen: 0
Briefkurs
97.74%
Brief Volumen: 0
Barriere
56.5%
Seitwärtsrendite (Verfall)
18.33%
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
  • Geldkurs96.85%
  • Geld Volumen0
  • Briefkurs97.74%
  • Brief Volumen0
  • Letzter Kurs97.13%
  • Veränderung-0.27
  • Performance (1 Woche)-0.64%
  • Kurswerte vom06.11.2026 15:50:57

Kennzahlen

  • Tage bis Verfall297
  • Min. Abstand zur Barriere33.34%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)18.33%
  • Seitwärtsrendite (Verfall)18.33%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.00
  • Geldkurs66.96
  • Geld Volumen45
  • Briefkurs67.60
  • Brief Volumen1
  • Letzter Kurs66.98
  • Abstand zu Barrier22.33
  • Distanz zur Barriere33.34%
  • Kurswerte vom06.11.2026 17:30:15

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level192.15
  • Geldkurs168.85
  • Geld Volumen2
  • Briefkurs174.80
  • Brief Volumen107
  • Letzter Kurs169.65
  • Abstand zu Barrier60.29
  • Distanz zur Barriere35.70%
  • Kurswerte vom06.11.2026 17:30:15

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level352.80
  • Geldkurs391.50
  • Geld Volumen8
  • Briefkurs391.50
  • Brief Volumen17
  • Letzter Kurs390.30
  • Abstand zu Barrier192.17
  • Distanz zur Barriere49.085%
  • Kurswerte vom06.11.2026 17:30:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.28
  • Geldkurs39.54
  • Geld Volumen34
  • Briefkurs39.78
  • Brief Volumen408
  • Letzter Kurs39.54
  • Abstand zu Barrier14.52
  • Distanz zur Barriere36.73%
  • Kurswerte vom06.11.2026 17:30:15