Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1622580020
Response:
{
    "meta": {
        "id": 49745425,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.15% p.a. RWE SU ASML - QCHF - 02.11.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1622580020",
        "wkn": null,
        "valor": "162258002",
        "symbol": "1286BC",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1622580020_de_20261103_003215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1622580020_en_20261103_003641.pdf"
    },
    "highlights": {
        "barrierRate": "54.94%",
        "sidewardYieldMaturity": "16.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ RWE \/ Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.11.2026",
        "lastTradingDate": "26.10.2027",
        "redemptionDate": "02.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.15%",
        "strikeRate": "100%",
        "barrierRate": "54.94%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "15'000",
        "ask": null,
        "askSize": "0",
        "last": "101.36%",
        "change": "+0.93",
        "performanceWeek": "2.67%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "44.035%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.73%",
        "sidewardYieldMaturity": "16.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'430.00",
            "bid": "1'403.80",
            "bidSize": null,
            "ask": "1'403.80",
            "askSize": null,
            "last": "1'404.80",
            "change": null,
            "distToBarrier": "618.16",
            "distToBarrierRate": "44.035%",
            "lastDateTime": "11.11.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.68",
            "bid": "59.20",
            "bidSize": null,
            "ask": "59.20",
            "askSize": null,
            "last": "59.46",
            "change": null,
            "distToBarrier": "28.06",
            "distToBarrierRate": "47.40%",
            "lastDateTime": "11.11.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "235.70",
            "bid": "242.50",
            "bidSize": null,
            "ask": "242.50",
            "askSize": null,
            "last": "242.55",
            "change": null,
            "distToBarrier": "113.01",
            "distToBarrierRate": "46.60%",
            "lastDateTime": "11.11.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1607597593",
            "symbol": "AIJBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1614001712",
            "symbol": "LDHUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1607597502",
            "symbol": "AIISTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1286BC

Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric

Valor: 162258002
ISIN: CH1622580020
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: 01:19:48
Geldkurs
99.50%
Geld Volumen: 15'000
Barriere
54.94%
Seitwärtsrendite (Verfall)
16.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertASML Holding / RWE / Schneider Electric
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.11.2026
  • Letzter Handel26.10.2027
  • Rückzahlungsdatum02.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.15%
  • Strike-Rate100%
  • Barriere54.94%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen15'000
  • Brief Volumen0
  • Letzter Kurs101.36%
  • Veränderung+0.93
  • Performance (1 Woche)2.67%
  • Kurswerte vom11.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere44.035%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.73%
  • Seitwärtsrendite (Verfall)16.73%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'430.00
  • Geldkurs1'403.80
  • Briefkurs1'403.80
  • Letzter Kurs1'404.80
  • Abstand zu Barrier618.16
  • Distanz zur Barriere44.035%
  • Kurswerte vom11.11.2026 17:36:15

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level56.68
  • Geldkurs59.20
  • Briefkurs59.20
  • Letzter Kurs59.46
  • Abstand zu Barrier28.06
  • Distanz zur Barriere47.40%
  • Kurswerte vom11.11.2026 17:36:15

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level235.70
  • Geldkurs242.50
  • Briefkurs242.50
  • Letzter Kurs242.55
  • Abstand zu Barrier113.01
  • Distanz zur Barriere46.60%
  • Kurswerte vom11.11.2026 17:36:15