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
    },
    "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"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "11.87%",
        "tradingCurrencyCode": "CHF"
    },
    "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",
        "isCollateralised": "No",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.22%",
        "bidSize": "200'000",
        "ask": "101.01%",
        "askSize": "200'000",
        "last": "100.52%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "distToBarrierRate": "37.60%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.87%",
        "sidewardYieldMaturity": "11.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "377.40",
            "bid": "371.00",
            "bidSize": "69",
            "ask": "371.20",
            "askSize": "205",
            "last": "371.10",
            "change": null,
            "distToBarrier": "172.87",
            "distToBarrierRate": "46.59%",
            "lastDateTime": "04.06.2026 12:10:53"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.26",
            "bid": "36.80",
            "bidSize": "1'011",
            "ask": "36.82",
            "askSize": "519",
            "last": "36.80",
            "change": null,
            "distToBarrier": "18.29",
            "distToBarrierRate": "49.70%",
            "lastDateTime": "04.06.2026 12:09:51"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.54",
            "bid": "27.34",
            "bidSize": "900",
            "ask": "27.36",
            "askSize": "3'000",
            "last": "26.84",
            "change": null,
            "distToBarrier": "10.79",
            "distToBarrierRate": "39.45%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "527.00",
            "bid": "443.40",
            "bidSize": "70",
            "ask": "443.60",
            "askSize": "89",
            "last": "443.40",
            "change": null,
            "distToBarrier": "166.73",
            "distToBarrierRate": "37.60%",
            "lastDateTime": "04.06.2026 12:09:00"
        }
    ],
    "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
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
            "isin": "CH1422258645",
            "symbol": "DGBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1183BC

Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung

Valor: 153118752
ISIN: CH1531187529
Termsheet: PDF (De) PDF (En)
Last update: 12:37:48
Bid
100.22%
Bid Size: 200'000
Ask
101.01%
Ask Size: 200'000
Barrier
52.5%
Sideward Yield (Maturity)
11.87%
Trading Currency
CHF

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