Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527011311/en Response:
{
"meta": {
"id": 30381319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.00% p.a. ALC SOON STMN - 09.02.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1527011311",
"wkn": null,
"valor": "152701131",
"symbol": "1181BC",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527011311_de_20260210_011750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527011311_en_20260210_012659.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "01.02.2027",
"redemptionDate": "09.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.25%",
"bidSize": "0",
"ask": "101.05%",
"askSize": "0",
"last": "100.28%",
"change": "0.00",
"performanceWeek": "-0.62%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "140",
"distToBarrierRate": "30.00%",
"barrierHitProbMaturity": "0.0076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.24%",
"sidewardYieldMaturity": "3.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.42",
"bid": "53.50",
"bidSize": "1'071",
"ask": "55.60",
"askSize": "10",
"last": "53.98",
"change": null,
"distToBarrier": "16.05",
"distToBarrierRate": "30.00%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "211.50",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "99.10",
"distToBarrierRate": "43.85%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.10",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "36.64",
"distToBarrierRate": "39.61%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1462200853",
"symbol": "RBNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1534749382",
"symbol": "Z0CJ7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1573991010",
"symbol": "Z0CP0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
1181BC
Barrier Reverse Convertible on Alcon / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.02.2026
- Last Trading01.02.2027
- Redemption Date09.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.25%
- Bid Size0
- Ask101.05%
- Ask Size0
- Last100.28%
- Change0.00
- Performance (1 Week)-0.62%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity140
- Distance to Barrier30.00%
- Barrier Hit Prob (Maturity)0.0076%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.24%
- Sideward Yield (Maturity)3.24%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.42
- Bid53.50
- Bid Size1'071
- Ask55.60
- Ask Size10
- Last53.98
- Distance to Barrier16.05
- Distance to Barrier30.00%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level211.50
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier99.10
- Distance to Barrier43.85%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.10
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier36.64
- Distance to Barrier39.61%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RBNRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Raiffeisen
- Z0CJ7Z Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Zürcher Kantonalbank
- Z0CP0Z Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Zürcher Kantonalbank