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
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
Other interesting Products
- LRKOLK Barrier Reverse Convertible auf Sonova / Straumann / Swiss RE Issuer: Luzerner Kantonalbank