Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513145909/en Response:
{
"meta": {
"id": 33157863,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.00% p.a. NESN NOVN ROG - 18.12.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1513145909",
"wkn": null,
"valor": "151314590",
"symbol": "1160BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1513145909_de_20251219_002040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513145909_en_20251219_002552.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.27%",
"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": "18.12.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.71%",
"bidSize": "0",
"ask": "102.52%",
"askSize": "0",
"last": "101.71%",
"change": "+0.03",
"performanceWeek": "0.059%",
"performanceYtd": "0.49%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "124",
"distToBarrierRate": "37.39%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.27%",
"sidewardYieldMaturity": "1.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.92",
"bid": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "30.25",
"distToBarrierRate": "37.39%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.98",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "57.11",
"distToBarrierRate": "45.33%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.90",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "159.47",
"distToBarrierRate": "43.56%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510929115",
"symbol": "Z0C4QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532564759",
"symbol": "SGTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851322",
"symbol": "RMAZUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
1160BC
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 Trading18.12.2025
- Last Trading11.12.2026
- Redemption Date18.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.71%
- Bid Size0
- Ask102.52%
- Ask Size0
- Last101.71%
- Change+0.03
- Performance (1 Week)0.059%
- Performance YTD0.49%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity124
- Distance to Barrier37.39%
- Barrier Hit Prob (Maturity)0.018%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.27%
- Sideward Yield (Maturity)1.27%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.92
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier30.25
- Distance to Barrier37.39%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.98
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier57.11
- Distance to Barrier45.33%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level317.90
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier159.47
- Distance to Barrier43.56%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- Z0C4QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- SGTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAZUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel