Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501102367/en Response:
{
"meta": {
"id": 28336524,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 14.30% p.a. INTC META ORCL - QUANTO CHF - 05.02.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1501102367",
"wkn": null,
"valor": "150110236",
"symbol": "1149BC",
"name": "Barrier Reverse Convertible on Intel \/ Meta Platforms \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1501102367_de_20251106_010349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1501102367_en_20251106_011604.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "35.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel \/ Meta Platforms \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "25.01.2027",
"redemptionDate": "05.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "14.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.17%",
"bidSize": "200'000",
"ask": "84.84%",
"askSize": "200'000",
"last": "80.73%",
"change": null,
"performanceWeek": "-8.99%",
"performanceYtd": "-13.15%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToBarrierRate": "5.14%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.37%",
"maxReturnMaturity": "35.80%",
"sidewardYieldMaturity": "35.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "37.30",
"bid": "85.98",
"bidSize": null,
"ask": "86.00",
"askSize": null,
"last": "84.52",
"change": null,
"distToBarrier": "65.47",
"distToBarrierRate": "76.14%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "740.33",
"bid": "671.79",
"bidSize": null,
"ask": "671.80",
"askSize": null,
"last": "671.34",
"change": null,
"distToBarrier": "264.61",
"distToBarrierRate": "39.39%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "279.86",
"bid": "162.26",
"bidSize": "120",
"ask": "162.29",
"askSize": "80",
"last": "162.27",
"change": null,
"distToBarrier": "8.34",
"distToBarrierRate": "5.14%",
"lastDateTime": "29.04.2026 20:33:37"
}
],
"similars": [
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"events": [
]
}
1149BC
Barrier Reverse Convertible on Intel / Meta Platforms / Oracle Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingIntel / Meta Platforms / Oracle Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.11.2025
- Last Trading25.01.2027
- Redemption Date05.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon14.3%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.17%
- Bid Size200'000
- Ask84.84%
- Ask Size200'000
- Last80.73%
- Performance (1 Week)-8.99%
- Performance YTD-13.15%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity271
- Distance to Barrier5.14%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0.37%
- Max Return (Maturity)35.80%
- Sideward Yield (Maturity)35.80%
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level37.30
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Barrier65.47
- Distance to Barrier76.14%
- Quotes from28.04.2026 00:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level740.33
- Bid671.79
- Ask671.80
- Last671.34
- Distance to Barrier264.61
- Distance to Barrier39.39%
- Quotes from28.04.2026 00:00:00
Underlying: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- UnderlyingOracle Corp
- SymbolORCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level279.86
- Bid162.26
- Bid Size120
- Ask162.29
- Ask Size80
- Last162.27
- Distance to Barrier8.34
- Distance to Barrier5.14%
- Quotes from29.04.2026 20:33:37