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
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "66.96",
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"ask": "67.60",
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"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",
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"ask": "174.80",
"askSize": "107",
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"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": [
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}
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
- 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
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