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"
    },
    "chart": [
        {
            "ttsId": "tts-51776389",
            "name": "Diamondback Energy"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "465",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrierRate": "55.46%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1182BC

Conditional Coupon Barrier Reverse Convertible on Diamondback Energy / Equinor ASA / Repsol SA

Valor: 152890159
ISIN: CH1528901593
Termsheet: PDF (De) PDF (En)
Last update: 02:26:22
Bid
98.29%
Bid Size: 0
Ask
99.07%
Ask Size: 0
Barrier
55%
Coupon
7.8%
Trading Currency
CHF

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