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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1603255576
Response:
{
    "meta": {
        "id": 43634227,
        "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": "18.43%",
        "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": "98.00%",
        "bidSize": "4'000",
        "ask": "98.42%",
        "askSize": "0",
        "last": "98.46%",
        "change": "+0.01",
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 09:17:26"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "36.14%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.43%",
        "sidewardYieldMaturity": "18.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.00",
            "bid": "78.80",
            "bidSize": "335",
            "ask": "80.00",
            "askSize": "70",
            "last": "78.88",
            "change": null,
            "distToBarrier": "34.17",
            "distToBarrierRate": "43.36%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": "170.00",
            "bidSize": "1'255",
            "ask": "174.50",
            "askSize": "400",
            "last": "173.80",
            "change": null,
            "distToBarrier": "61.44",
            "distToBarrierRate": "36.14%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "352.80",
            "bid": "366.00",
            "bidSize": "413",
            "ask": "370.60",
            "askSize": "1'251",
            "last": "370.90",
            "change": null,
            "distToBarrier": "166.67",
            "distToBarrierRate": "45.54%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.28",
            "bid": "39.46",
            "bidSize": "720",
            "ask": "39.98",
            "askSize": "1'265",
            "last": "39.47",
            "change": null,
            "distToBarrier": "14.44",
            "distToBarrierRate": "36.60%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
            "isin": "CH1587220752",
            "symbol": "Z0CZ1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
            "isin": "CH1593778538",
            "symbol": "AHRATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 03:55:22
Geldkurs
98.00%
Geld Volumen: 4'000
Briefkurs
98.42%
Brief Volumen: 0
Barriere
56.5%
Seitwärtsrendite (Verfall)
18.43%
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
  • Geldkurs98.00%
  • Geld Volumen4'000
  • Briefkurs98.42%
  • Brief Volumen0
  • Letzter Kurs98.46%
  • Veränderung+0.01
  • Performance (1 Woche)-0.14%
  • Kurswerte vom14.10.2026 09:17:26

Kennzahlen

  • Tage bis Verfall321
  • Min. Abstand zur Barriere36.14%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.43%
  • Seitwärtsrendite (Verfall)18.43%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.00
  • Geldkurs78.80
  • Geld Volumen335
  • Briefkurs80.00
  • Brief Volumen70
  • Letzter Kurs78.88
  • Abstand zu Barrier34.17
  • Distanz zur Barriere43.36%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level192.15
  • Geldkurs170.00
  • Geld Volumen1'255
  • Briefkurs174.50
  • Brief Volumen400
  • Letzter Kurs173.80
  • Abstand zu Barrier61.44
  • Distanz zur Barriere36.14%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level352.80
  • Geldkurs366.00
  • Geld Volumen413
  • Briefkurs370.60
  • Brief Volumen1'251
  • Letzter Kurs370.90
  • Abstand zu Barrier166.67
  • Distanz zur Barriere45.54%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.28
  • Geldkurs39.46
  • Geld Volumen720
  • Briefkurs39.98
  • Brief Volumen1'265
  • Letzter Kurs39.47
  • Abstand zu Barrier14.44
  • Distanz zur Barriere36.60%
  • Kurswerte vom14.10.2026 17:31:30