Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531187529/en Response:
{
"meta": {
"id": 30837802,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.16% p.a. ALV CBK DBK MUV2 - QCHF - 17.02.2027",
"guarantorRef": null
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"basic": {
"isin": "CH1531187529",
"wkn": null,
"valor": "153118752",
"symbol": "1183BC",
"name": "Barrier Reverse Convertible on Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531187529_de_20260218_011350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531187529_en_20260218_012251.pdf"
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"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "11.87%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "10.02.2027",
"redemptionDate": "17.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.16%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.22%",
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"ask": "101.01%",
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"last": "100.52%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Allianz"
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{
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"distToBarrierRate": "37.60%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
"isin": "CH1550436815",
"symbol": "AGOOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
"isin": "CH1493985522",
"symbol": "DMTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
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1183BC
Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingAllianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.02.2026
- Last Trading10.02.2027
- Redemption Date17.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.16%
- Strike Rate100%
- Barrier52.5%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.22%
- Bid Size200'000
- Ask101.01%
- Ask Size200'000
- Last100.52%
- Performance (1 Week)0.15%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity251
- Distance to Barrier37.60%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.87%
- Sideward Yield (Maturity)11.87%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level377.40
- Bid371.00
- Bid Size69
- Ask371.20
- Ask Size205
- Last371.10
- Distance to Barrier172.87
- Distance to Barrier46.59%
- Quotes from04.06.2026 12:10:53
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.26
- Bid36.80
- Bid Size1'011
- Ask36.82
- Ask Size519
- Last36.80
- Distance to Barrier18.29
- Distance to Barrier49.70%
- Quotes from04.06.2026 12:09:51
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.54
- Bid27.34
- Bid Size900
- Ask27.36
- Ask Size3'000
- Last26.84
- Distance to Barrier10.79
- Distance to Barrier39.45%
- Quotes from03.06.2026 22:00:02
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level527.00
- Bid443.40
- Bid Size70
- Ask443.60
- Ask Size89
- Last443.40
- Distance to Barrier166.73
- Distance to Barrier37.60%
- Quotes from04.06.2026 12:09:00
Other interesting Products
- AGOOTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Leonteq
- DMTBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Basler Kantonalbank
- DGBBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Basler Kantonalbank