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": [
    ],
    "events": [
    ]
}

1149BC

Barrier Reverse Convertible on Intel / Meta Platforms / Oracle Corp

Valor: 150110236
ISIN: CH1501102367
Termsheet: PDF (De) PDF (En)
Last update: 21:07:44
Bid
84.17%
Bid Size: 200'000
Ask
84.84%
Ask Size: 200'000
Barrier
55%
Sideward Yield (Maturity)
35.80%
Trading Currency
CHF

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