Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478887065/en Response:
{
"meta": {
"id": 36526378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.15% p.a. LLY NOVOB - QCHF - 05.03.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1478887065",
"wkn": null,
"valor": "147888706",
"symbol": "1129BC",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1478887065_de_20250906_014344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478887065_en_20250906_015105.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.09.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.15%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.59%",
"bidSize": "200'000",
"ask": "93.32%",
"askSize": "199'000",
"last": "92.71%",
"change": "-0.41",
"performanceWeek": "-2.43%",
"performanceYtd": "-4.72%",
"lastDateTime": "19.05.2026 10:34:22"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "283",
"distToBarrierRate": "27.68%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0.00097%",
"maxReturnMaturity": "22.21%",
"sidewardYieldMaturity": "22.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "736.03",
"bid": "1'010.38",
"bidSize": "40",
"ask": "1'012.65",
"askSize": "80",
"last": "1'010.39",
"change": null,
"distToBarrier": "576.12",
"distToBarrierRate": "57.020%",
"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "350.95",
"bid": "286.30",
"bidSize": "318",
"ask": "286.40",
"askSize": "335",
"last": "286.35",
"change": null,
"distToBarrier": "79.24",
"distToBarrierRate": "27.68%",
"lastDateTime": "19.05.2026 16:14:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1476720789",
"symbol": "AEEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1461332756",
"symbol": "LAPBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1421160792",
"symbol": "KZXVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
1129BC
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.09.2025
- Last Trading26.02.2027
- Redemption Date05.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.15%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.59%
- Bid Size200'000
- Ask93.32%
- Ask Size199'000
- Last92.71%
- Change-0.41
- Performance (1 Week)-2.43%
- Performance YTD-4.72%
- Quotes vom19.05.2026 10:34:22
Key Figures
- Days to Maturity283
- Distance to Barrier27.68%
- Barrier Hit Prob (Maturity)0.60%
- Barrier Hit Prob (10 Days)0.00097%
- Max Return (Maturity)22.21%
- Sideward Yield (Maturity)22.21%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level736.03
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier576.12
- Distance to Barrier57.020%
- Quotes from19.05.2026 16:14:20
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level350.95
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier79.24
- Distance to Barrier27.68%
- Quotes from19.05.2026 16:14:18