Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1528901593/en Response:
{
"meta": {
"id": 30242299,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE COUPON CONDITIONNEL - 7.80% p.a. EQNR REP FANG - QCHF - 04.08.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1528901593",
"wkn": null,
"valor": "152890159",
"symbol": "1182BC",
"name": "Conditional Coupon Barrier Reverse Convertible on Diamondback Energy \/ Equinor ASA \/ Repsol SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1528901593_de_20260224_033123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1528901593_en_20260224_033149.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "7.8%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Diamondback Energy \/ Equinor ASA \/ Repsol SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "940.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.29%",
"bidSize": "0",
"ask": "99.07%",
"askSize": "0",
"last": "98.64%",
"change": "-1.49",
"performanceWeek": "-1.60%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-51776389",
"name": "Diamondback Energy"
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{
"ttsId": "tts-209091743",
"name": "Equinor ASA"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
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"keyfigures": {
"daysToMaturity": "465",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US25278X1090",
"valor": "19732000",
"name": "Diamondback Energy",
"symbol": "FANG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.27",
"bid": "180.00",
"bidSize": "100",
"ask": "180.45",
"askSize": "100",
"last": "180.27",
"change": null,
"distToBarrierRate": "51.029%",
"lastDateTime": "17.04.2026 22:00:00"
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{
"isin": "NO0010096985",
"valor": "1245893",
"name": "Equinor ASA",
"symbol": "STL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": "253.70",
"bid": "328.70",
"bidSize": null,
"ask": "328.70",
"askSize": null,
"last": "326.50",
"change": null,
"distToBarrierRate": "57.55%",
"lastDateTime": "17.04.2026 16:26:15"
},
{
"isin": "ES0173516115",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.97",
"bid": "19.72",
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"ask": "19.72",
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"last": "19.82",
"change": null,
"distToBarrierRate": "55.46%",
"lastDateTime": "17.04.2026 17:36:15"
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1182BC
Conditional Coupon Barrier Reverse Convertible on Diamondback Energy / Equinor ASA / Repsol SA
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingDiamondback Energy / Equinor ASA / Repsol SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price940.00
- Frist Trading04.02.2026
- Last Trading28.07.2027
- Redemption Date04.08.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.29%
- Bid Size0
- Ask99.07%
- Ask Size0
- Last98.64%
- Change-1.49
- Performance (1 Week)-1.60%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity465
- Barrier Hit Prob (Maturity)0.70%
- Barrier Hit Prob (10 Days)0.000%
Chart
Underlying: Diamondback Energy
- Diamondback Energy
- ISINUS25278X1090
- Valor19732000
- UnderlyingDiamondback Energy
- SymbolFANG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level160.27
- Bid180.00
- Bid Size100
- Ask180.45
- Ask Size100
- Last180.27
- Distance to Barrier51.029%
- Quotes from17.04.2026 22:00:00
Underlying: Equinor ASA
- Equinor ASA
- ISINNO0010096985
- Valor1245893
- UnderlyingEquinor ASA
- SymbolSTL
- ExchangeSIX Structured Products
- Trading CurrencyNOK
- Strike Level253.70
- Bid328.70
- Ask328.70
- Last326.50
- Distance to Barrier57.55%
- Quotes from17.04.2026 16:26:15
Underlying: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- UnderlyingRepsol SA
- SymbolREP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level15.97
- Bid19.72
- Ask19.72
- Last19.82
- Distance to Barrier55.46%
- Quotes from17.04.2026 17:36:15