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
    },
    "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": [
    ]
}

1065BC

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 142490301
ISIN: CH1424903016
Termsheet: PDF (De) PDF (En)
Last update: 20:08:29
Bid
101.17%
Bid Size: 200'000
Ask
101.97%
Ask Size: 200'000
Barrier
69%
Sideward Yield (Maturity)
2.80%
Trading Currency
CHF

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