Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1610076841
Response:
{
    "meta": {
        "id": 48681151,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 18.76% p.a. DBK BAER GLE UBSG - QUANTO CHF - 28.09.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1610076841",
        "wkn": null,
        "valor": "161007684",
        "symbol": "1272BC",
        "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1610076841_de_20260929_010115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1610076841_en_20260929_012727.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "18.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.09.2027",
        "redemptionDate": "28.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.76%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "51'000",
        "ask": null,
        "askSize": "0",
        "last": "100.16%",
        "change": "+0.39",
        "performanceWeek": "-1.22%",
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 16:21:16"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "42.38%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.76%",
        "sidewardYieldMaturity": "18.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
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            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.19",
            "bid": "31.41",
            "bidSize": null,
            "ask": "31.41",
            "askSize": null,
            "last": "31.39",
            "change": null,
            "distToBarrier": "13.99",
            "distToBarrierRate": "44.52%",
            "lastDateTime": "06.10.2026 17:36:15"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.30",
            "bid": "74.80",
            "bidSize": "67",
            "ask": "74.30",
            "askSize": "800",
            "last": "72.94",
            "change": null,
            "distToBarrier": "36.84",
            "distToBarrierRate": "49.25%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.87",
            "bid": "67.31",
            "bidSize": null,
            "ask": "67.31",
            "askSize": null,
            "last": "67.24",
            "change": null,
            "distToBarrier": "28.53",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "06.10.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.75",
            "bid": "41.00",
            "bidSize": "24",
            "ask": "40.85",
            "askSize": "6'534",
            "last": "40.57",
            "change": null,
            "distToBarrier": "19.08",
            "distToBarrierRate": "46.54%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593789618",
            "symbol": "AHXATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593789600",
            "symbol": "AHWZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593785509",
            "symbol": "AHTYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1272BC

Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 161007684
ISIN: CH1610076841
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: 02:47:14
Geldkurs
100.00%
Geld Volumen: 51'000
Barriere
52.5%
Seitwärtsrendite (Verfall)
18.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertDeutsche Bank / Julius Baer / Société Générale / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.09.2026
  • Letzter Handel21.09.2027
  • Rückzahlungsdatum28.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.76%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen51'000
  • Brief Volumen0
  • Letzter Kurs100.16%
  • Veränderung+0.39
  • Performance (1 Woche)-1.22%
  • Kurswerte vom06.10.2026 16:21:16

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere42.38%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.76%
  • Seitwärtsrendite (Verfall)18.76%

Chart

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.19
  • Geldkurs31.41
  • Briefkurs31.41
  • Letzter Kurs31.39
  • Abstand zu Barrier13.99
  • Distanz zur Barriere44.52%
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.30
  • Geldkurs74.80
  • Geld Volumen67
  • Briefkurs74.30
  • Brief Volumen800
  • Letzter Kurs72.94
  • Abstand zu Barrier36.84
  • Distanz zur Barriere49.25%
  • Kurswerte vom06.10.2026 17:31:41

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.87
  • Geldkurs67.31
  • Briefkurs67.31
  • Letzter Kurs67.24
  • Abstand zu Barrier28.53
  • Distanz zur Barriere42.38%
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.75
  • Geldkurs41.00
  • Geld Volumen24
  • Briefkurs40.85
  • Brief Volumen6'534
  • Letzter Kurs40.57
  • Abstand zu Barrier19.08
  • Distanz zur Barriere46.54%
  • Kurswerte vom06.10.2026 17:31:41