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
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"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'430.00",
"bid": "1'403.80",
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"ask": "1'403.80",
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"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",
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"distToBarrier": "28.06",
"distToBarrierRate": "47.40%",
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{
"isin": "FR0000121972",
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"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",
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"events": [
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}
1286BC
Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric
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
- 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