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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "21.37%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.95%",
        "sidewardYieldMaturity": "8.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "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"
        },
        {
            "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"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.58",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "5.22",
            "distToBarrierRate": "21.37%",
            "lastDateTime": "29.06.2026 22:03:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1523767023",
            "symbol": "1175BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1176BC

Barrier Reverse Convertible on Bristol-Myers Squibb / Merck & Co Inc / Pfizer

Valor: 152376703
ISIN: CH1523767031
Termsheet: PDF (De) PDF (En)
Last update: 04:53:37
Bid
102.11%
Bid Size: 0
Ask
102.92%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
8.95%
Trading Currency
USD

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

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