Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424903016/en Response:
{
"meta": {
"id": 33157892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.00% p.a. NESN NOVN ROG - 11.09.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1424903016",
"wkn": null,
"valor": "142490301",
"symbol": "1065BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1424903016_de_20250618_235550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1424903016_en_20250619_001714.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "2.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.17%",
"bidSize": "200'000",
"ask": "101.97%",
"askSize": "200'000",
"last": "101.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.088%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToBarrierRate": "20.67%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.80%",
"sidewardYieldMaturity": "2.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.12",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "15.85",
"distToBarrierRate": "20.67%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "115.82",
"bidSize": "74",
"ask": "116.50",
"askSize": "450",
"last": "115.84",
"change": null,
"distToBarrier": "46.82",
"distToBarrierRate": "40.42%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "303.20",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "150",
"last": "324.60",
"change": null,
"distToBarrier": "115.39",
"distToBarrierRate": "35.55%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481476518",
"symbol": "ADPJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358862535",
"symbol": "AAQCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491787003",
"symbol": "AEWZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
1065BC
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.03.2025
- Last Trading07.09.2026
- Redemption Date11.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.17%
- Bid Size200'000
- Ask101.97%
- Ask Size200'000
- Last101.20%
- Performance (1 Week)0%
- Performance YTD2.088%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity95
- Distance to Barrier20.67%
- Barrier Hit Prob (Maturity)0.022%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.80%
- Sideward Yield (Maturity)2.80%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.12
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier15.85
- Distance to Barrier20.67%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.00
- Bid115.82
- Bid Size74
- Ask116.50
- Ask Size450
- Last115.84
- Distance to Barrier46.82
- Distance to Barrier40.42%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level303.20
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size150
- Last324.60
- Distance to Barrier115.39
- Distance to Barrier35.55%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- ADPJSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- AAQCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AEWZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq