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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "43.64%",
        "barrierHitProbMaturity": "0.040%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.64%",
        "sidewardYieldMaturity": "12.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.00",
            "bid": "176.00",
            "bidSize": "10",
            "ask": "177.00",
            "askSize": "100",
            "last": "176.05",
            "change": null,
            "distToBarrier": "83.76",
            "distToBarrierRate": "47.59%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.40",
            "bid": "122.66",
            "bidSize": "580",
            "ask": "124.96",
            "askSize": "215",
            "last": "124.70",
            "change": null,
            "distToBarrier": "53.53",
            "distToBarrierRate": "43.64%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "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",
            "askSize": "678",
            "last": "77.18",
            "change": null,
            "distToBarrier": "34.05",
            "distToBarrierRate": "45.40%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

1275BC

Barrier Reverse Convertible auf Galderma / Novartis / Roche PS / Sandoz

Valor: 161262866
ISIN: CH1612628664
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: 11:36:41
Geldkurs
103.00%
Geld Volumen: 6'000
Briefkurs
102.00%
Brief Volumen: 0
Barriere
56.94%
Seitwärtsrendite (Verfall)
12.64%
Handelswährung
CHF

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