Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396982014/en
Response:
{
    "meta": {
        "id": 27357989,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.60% p.a. STMN SOON SREN - 20.05.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1396982014",
        "wkn": null,
        "valor": "139698201",
        "symbol": "1023BC",
        "name": "Barrier Reverse Convertible on Sonova \/ Straumann \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1396982014_de_20241122_000037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396982014_en_20241122_000342.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova \/ Straumann \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2024",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.97%",
        "bidSize": "70'000",
        "ask": "89.68%",
        "askSize": "70'000",
        "last": "90.96%",
        "change": null,
        "performanceWeek": "-3.79%",
        "performanceYtd": "-7.0034%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToBarrierRate": "7.63%",
        "barrierHitProbMaturity": "0.096%",
        "barrierHitProb10days": "0.10%",
        "maxReturnMaturity": "14.53%",
        "sidewardYieldMaturity": "14.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "317.20",
            "bid": "171.70",
            "bidSize": "120",
            "ask": "171.90",
            "askSize": "441",
            "last": "171.70",
            "change": null,
            "distToBarrier": "13.10",
            "distToBarrierRate": "7.63%",
            "lastDateTime": "29.04.2026 12:20:20"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.80",
            "bid": "87.32",
            "bidSize": "23",
            "ask": "87.38",
            "askSize": "102",
            "last": "87.36",
            "change": null,
            "distToBarrier": "32.42",
            "distToBarrierRate": "37.13%",
            "lastDateTime": "29.04.2026 12:20:33"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.55",
            "bid": "125.30",
            "bidSize": "631",
            "ask": "125.35",
            "askSize": "78",
            "last": "125.35",
            "change": null,
            "distToBarrier": "65.03",
            "distToBarrierRate": "51.90%",
            "lastDateTime": "29.04.2026 12:19:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Swiss RE",
            "isin": "CH1530882682",
            "symbol": "LRKOLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1023BC

Barrier Reverse Convertible on Sonova / Straumann / Swiss RE

Valor: 139698201
ISIN: CH1396982014
Termsheet: PDF (De) PDF (En)
Last update: 12:52:17
Bid
88.97%
Bid Size: 70'000
Ask
89.68%
Ask Size: 70'000
Barrier
50%
Sideward Yield (Maturity)
14.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingSonova / Straumann / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.11.2024
  • Last Trading13.05.2026
  • Redemption Date20.05.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.6%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.97%
  • Bid Size70'000
  • Ask89.68%
  • Ask Size70'000
  • Last90.96%
  • Performance (1 Week)-3.79%
  • Performance YTD-7.0034%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity14
  • Distance to Barrier7.63%
  • Barrier Hit Prob (Maturity)0.096%
  • Barrier Hit Prob (10 Days)0.10%
  • Max Return (Maturity)14.53%
  • Sideward Yield (Maturity)14.53%

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level317.20
  • Bid171.70
  • Bid Size120
  • Ask171.90
  • Ask Size441
  • Last171.70
  • Distance to Barrier13.10
  • Distance to Barrier7.63%
  • Quotes from29.04.2026 12:20:20

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level109.80
  • Bid87.32
  • Bid Size23
  • Ask87.38
  • Ask Size102
  • Last87.36
  • Distance to Barrier32.42
  • Distance to Barrier37.13%
  • Quotes from29.04.2026 12:20:33

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level120.55
  • Bid125.30
  • Bid Size631
  • Ask125.35
  • Ask Size78
  • Last125.35
  • Distance to Barrier65.03
  • Distance to Barrier51.90%
  • Quotes from29.04.2026 12:19:29

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