Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523767031/en Response:
{
"meta": {
"id": 29511792,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 15.00% p.a. BMY MRK PFE - 21.01.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1523767031",
"wkn": null,
"valor": "152376703",
"symbol": "1176BC",
"name": "Barrier Reverse Convertible on Bristol-Myers Squibb \/ Merck & Co Inc \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1523767031_de_20260122_000239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523767031_en_20260122_001113.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "8.95%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Bristol-Myers Squibb \/ Merck & Co Inc \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "14.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "102.11%",
"bidSize": "0",
"ask": "102.92%",
"askSize": "0",
"last": "102.11%",
"change": "+0.29",
"performanceWeek": "2.53%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb"
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{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
"ttsId": "tts-820986",
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"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "21.37%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.95%",
"sidewardYieldMaturity": "8.95%",
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"tradingCurrencyCode": "USD",
"strikeLevel": "57.02",
"bid": "58.15",
"bidSize": "200",
"ask": "58.36",
"askSize": "300",
"last": "58.56",
"change": null,
"distToBarrier": "15.39",
"distToBarrierRate": "26.46%",
"lastDateTime": "29.06.2026 22:00:02"
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{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "111.01",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToBarrier": "45.02",
"distToBarrierRate": "35.097%",
"lastDateTime": "29.06.2026 22:03:16"
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{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.58",
"bid": "24.40",
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"ask": "24.42",
"askSize": "7'100",
"last": "24.37",
"change": null,
"distToBarrier": "5.22",
"distToBarrierRate": "21.37%",
"lastDateTime": "29.06.2026 22:03:38"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1523767023",
"symbol": "1175BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
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"events": [
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}
1176BC
Barrier Reverse Convertible on Bristol-Myers Squibb / Merck & Co Inc / Pfizer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyUSD
- UnderlyingBristol-Myers Squibb / Merck & Co Inc / Pfizer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.01.2026
- Last Trading14.01.2027
- Redemption Date21.01.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon15%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid102.11%
- Bid Size0
- Ask102.92%
- Ask Size0
- Last102.11%
- Change+0.29
- Performance (1 Week)2.53%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity198
- Distance to Barrier21.37%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)8.95%
- Sideward Yield (Maturity)8.95%
Chart
Underlying: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- UnderlyingBristol-Myers Squibb
- SymbolBMY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level57.02
- Bid58.15
- Bid Size200
- Ask58.36
- Ask Size300
- Last58.56
- Distance to Barrier15.39
- Distance to Barrier26.46%
- Quotes from29.06.2026 22:00:02
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level111.01
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier45.02
- Distance to Barrier35.097%
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level25.58
- Bid24.40
- Bid Size100
- Ask24.42
- Ask Size7'100
- Last24.37
- Distance to Barrier5.22
- Distance to Barrier21.37%
- Quotes from29.06.2026 22:03:38
Other interesting Products
- 1175BC Barrier Reverse Convertible auf Bristol-Myers Squibb / Merck & Co Inc / Pfizer Issuer: Banque Cantonale Vaudoise