Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1477722842/en Response:
{
"meta": {
"id": 26961077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.07% p.a. BNP UCG DBK INGA - QCHF - 18.08.2026",
"guarantorRef": null
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"basic": {
"isin": "CH1477722842",
"wkn": null,
"valor": "147772284",
"symbol": "1124BC",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ ING Groep \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1477722842_de_20250819_015028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1477722842_en_20250819_015036.pdf"
},
"highlights": {
"barrierRate": "54.94%",
"sidewardYieldMaturity": "11.0087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Deutsche Bank \/ ING Groep \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "11.08.2026",
"redemptionDate": "18.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.07%",
"strikeRate": "100%",
"barrierRate": "54.94%",
"isQuanto": "Yes"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.62%",
"bidSize": "200'000",
"ask": "102.42%",
"askSize": "200'000",
"last": "101.63%",
"change": null,
"performanceWeek": "2.11%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
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"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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"ttsId": "tts-209092105",
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{
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"keyfigures": {
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"distToBarrierRate": "41.37%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.0087%",
"sidewardYieldMaturity": "11.0087%",
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"bid": "22.96",
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"askSize": null,
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"distToBarrier": "11.55",
"distToBarrierRate": "50.32%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.35",
"bid": null,
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"ask": null,
"askSize": null,
"last": "65.21",
"change": null,
"distToBarrier": "28.21",
"distToBarrierRate": "43.26%",
"lastDateTime": "08.12.2025 15:49:35"
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"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ ING Groep \/ UniCredit",
"isin": "CH1467589839",
"symbol": "ADTNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ ING Groep \/ UniCredit",
"isin": "CH1467589789",
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1124BC
Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / ING Groep / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas / Deutsche Bank / ING Groep / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.08.2025
- Last Trading11.08.2026
- Redemption Date18.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.07%
- Strike Rate100%
- Barrier54.94%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.62%
- Bid Size200'000
- Ask102.42%
- Ask Size200'000
- Last101.63%
- Performance (1 Week)2.11%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity246
- Distance to Barrier41.37%
- Barrier Hit Prob (Maturity)0.083%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.0087%
- Sideward Yield (Maturity)11.0087%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level81.55
- Bid76.42
- Ask76.42
- Last76.44
- Distance to Barrier31.62
- Distance to Barrier41.37%
- Quotes from08.12.2025 17:36:15
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.15
- Bid31.54
- Ask31.54
- Last31.56
- Distance to Barrier14.43
- Distance to Barrier45.74%
- Quotes from08.12.2025 17:36:15
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level20.76
- Bid22.96
- Ask22.96
- Last22.94
- Distance to Barrier11.55
- Distance to Barrier50.32%
- Quotes from08.12.2025 17:36:15
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.35
- Last65.21
- Distance to Barrier28.21
- Distance to Barrier43.26%
- Quotes from08.12.2025 15:49:35