Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1475141995/en Response:
{
"meta": {
"id": 33157858,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.50% p.a. NESN NOVN ROG - 25.08.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1475141995",
"wkn": null,
"valor": "147514199",
"symbol": "1121BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1475141995_de_20250826_003357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1475141995_en_20250826_003646.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.84%",
"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": "25.08.2025",
"lastTradingDate": "18.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.38%",
"bidSize": "200'000",
"ask": "101.18%",
"askSize": "200'000",
"last": "100.62%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.56%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "468",
"distToBarrierRate": "44.38%",
"barrierHitProbMaturity": "0.086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.84%",
"sidewardYieldMaturity": "7.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.21",
"bid": "77.89",
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"ask": "77.91",
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"last": "77.90",
"change": null,
"distToBarrier": "34.56",
"distToBarrierRate": "44.38%",
"lastDateTime": "07.05.2026 11:34:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.22",
"bid": "115.20",
"bidSize": "455",
"ask": "115.22",
"askSize": "372",
"last": "115.22",
"change": null,
"distToBarrier": "55.07",
"distToBarrierRate": "47.80%",
"lastDateTime": "07.05.2026 11:34:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.00",
"bid": "322.90",
"bidSize": "234",
"ask": "323.10",
"askSize": "533",
"last": "323.00",
"change": null,
"distToBarrier": "169.30",
"distToBarrierRate": "52.43%",
"lastDateTime": "07.05.2026 11:34:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1440640121",
"symbol": "QCNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481473531",
"symbol": "ADEESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427011890",
"symbol": "RMAL2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
1121BC
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 Trading25.08.2025
- Last Trading18.08.2027
- Redemption Date25.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.38%
- Bid Size200'000
- Ask101.18%
- Ask Size200'000
- Last100.62%
- Performance (1 Week)0%
- Performance YTD-0.56%
- Quotes vom06.05.2026 22:10:00
Key Figures
- Days to Maturity468
- Distance to Barrier44.38%
- Barrier Hit Prob (Maturity)0.086%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.84%
- Sideward Yield (Maturity)7.84%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.21
- Bid77.89
- Bid Size686
- Ask77.91
- Ask Size632
- Last77.90
- Distance to Barrier34.56
- Distance to Barrier44.38%
- Quotes from07.05.2026 11:34:29
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.22
- Bid115.20
- Bid Size455
- Ask115.22
- Ask Size372
- Last115.22
- Distance to Barrier55.07
- Distance to Barrier47.80%
- Quotes from07.05.2026 11:34:28
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level256.00
- Bid322.90
- Bid Size234
- Ask323.10
- Ask Size533
- Last323.00
- Distance to Barrier169.30
- Distance to Barrier52.43%
- Quotes from07.05.2026 11:34:26
Other interesting Products
- QCNRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADEESQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- RMAL2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel