Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1612628664 Response:
{
"meta": {
"id": 48630759,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.02% p.a. GALD NOVN ROP SDZ - 05.10.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1612628664",
"wkn": null,
"valor": "161262866",
"symbol": "1275BC",
"name": "Barrier Reverse Convertible auf Galderma \/ Novartis \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1612628664_de_20261006_002351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1612628664_en_20261006_005054.pdf"
},
"highlights": {
"barrierRate": "56.94%",
"sidewardYieldMaturity": "12.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Novartis \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.10.2026",
"lastTradingDate": "28.09.2027",
"redemptionDate": "05.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.02%",
"strikeRate": "100%",
"barrierRate": "56.94%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "103.00%",
"bidSize": "6'000",
"ask": "102.00%",
"askSize": "0",
"last": "102.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 09:32:01"
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"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
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{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
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"keyfigures": {
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"distToBarrierRate": "43.64%",
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"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.64%",
"sidewardYieldMaturity": "12.64%",
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"distToBarrier": "83.76",
"distToBarrierRate": "47.59%",
"lastDateTime": "16.10.2026 17:31:41"
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "122.66",
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"ask": "124.96",
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"distToBarrier": "53.53",
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{
"isin": "CH1499059983",
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"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "355.40",
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToBarrier": "172.64",
"distToBarrierRate": "46.036%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.92",
"bid": "75.00",
"bidSize": "1'332",
"ask": "77.30",
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"change": null,
"distToBarrier": "34.05",
"distToBarrierRate": "45.40%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Novartis \/ Roche PS \/ Sandoz",
"isin": "CH1587220828",
"symbol": "Z0CZ6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Novartis \/ Roche PS \/ Sandoz",
"isin": "CH1599644643",
"symbol": "Z0D5HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Novartis \/ Roche PS \/ Sandoz",
"isin": "CH1607586554",
"symbol": "AHYYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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}
1275BC
Barrier Reverse Convertible auf Galderma / Novartis / Roche PS / Sandoz
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
- BasiswertGalderma / Novartis / Roche PS / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.10.2026
- Letzter Handel28.09.2027
- Rückzahlungsdatum05.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.02%
- Strike-Rate100%
- Barriere56.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.00%
- Geld Volumen6'000
- Briefkurs102.00%
- Brief Volumen0
- Letzter Kurs102.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom16.10.2026 09:32:01
Kennzahlen
- Tage bis Verfall346
- Min. Abstand zur Barriere43.64%
- Barrier Hit Prob (Verfall)0.040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.64%
- Seitwärtsrendite (Verfall)12.64%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level162.00
- Geldkurs176.00
- Geld Volumen10
- Briefkurs177.00
- Brief Volumen100
- Letzter Kurs176.05
- Abstand zu Barrier83.76
- Distanz zur Barriere47.59%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.40
- Geldkurs122.66
- Geld Volumen580
- Briefkurs124.96
- Brief Volumen215
- Letzter Kurs124.70
- Abstand zu Barrier53.53
- Distanz zur Barriere43.64%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level355.40
- Geldkurs375.00
- Geld Volumen102
- Briefkurs379.70
- Brief Volumen265
- Letzter Kurs379.20
- Abstand zu Barrier172.64
- Distanz zur Barriere46.036%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.92
- Geldkurs75.00
- Geld Volumen1'332
- Briefkurs77.30
- Brief Volumen678
- Letzter Kurs77.18
- Abstand zu Barrier34.05
- Distanz zur Barriere45.40%
- Kurswerte vom16.10.2026 17:31:41
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- Z0CZ6Z Barrier Reverse Convertible auf Galderma / Novartis / Roche PS / Sandoz Emittent: Zürcher Kantonalbank
- Z0D5HZ Barrier Reverse Convertible auf Galderma / Novartis / Roche PS / Sandoz Emittent: Zürcher Kantonalbank
- AHYYTQ Barrier Reverse Convertible auf Galderma / Novartis / Roche PS / Sandoz Emittent: Leonteq