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
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"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": [
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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
- 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
Weitere interessante Produkte
- Z0CZ1Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Zürcher Kantonalbank
- AHRATQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Leonteq