Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532127953/en Response:
{
"meta": {
"id": 32485910,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.95% p.a. PGHN SLHN SREN UBSG - 16.02.2027",
"guarantorRef": null
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"basic": {
"isin": "CH1532127953",
"wkn": null,
"valor": "153212795",
"symbol": "1185BC",
"name": "Barrier Reverse Convertible on Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532127953_de_20260217_014408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532127953_en_20260217_014857.pdf"
},
"highlights": {
"barrierRate": "55.5%",
"sidewardYieldMaturity": "11.50%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "09.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.95%",
"strikeRate": "100%",
"barrierRate": "55.5%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": "102.00%",
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"change": "+0.12",
"performanceWeek": "1.78%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-442141",
"name": "Swiss Life"
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"distToBarrierRate": "42.78%",
"barrierHitProbMaturity": "0.034%",
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"maxReturnMaturity": "11.50%",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "61.20",
"distToBarrierRate": "46.53%",
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{
"isin": "CH0244767585",
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"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "35.00",
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"distToBarrier": "16.13",
"distToBarrierRate": "46.086%",
"lastDateTime": "17.04.2026 17:31:42"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1348492591",
"symbol": "DIDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1484581165",
"symbol": "AFMUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1292092140",
"symbol": "ADDTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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1185BC
Barrier Reverse Convertible on Partners Group / Swiss Life / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingPartners Group / Swiss Life / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading16.02.2026
- Last Trading09.02.2027
- Redemption Date16.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.95%
- Strike Rate100%
- Barrier55.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask102.00%
- Ask Size30'000
- Last101.61%
- Change+0.12
- Performance (1 Week)1.78%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity297
- Distance to Barrier42.78%
- Barrier Hit Prob (Maturity)0.034%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.50%
- Sideward Yield (Maturity)11.50%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level978.60
- Bid Size191
- Ask950.00
- Ask Size5
- Last949.20
- Distance to Barrier406.08
- Distance to Barrier42.78%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level871.60
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier456.26
- Distance to Barrier48.54%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.75
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier61.20
- Distance to Barrier46.53%
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level34.00
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier16.13
- Distance to Barrier46.086%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- DIDCBL Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Cornèr Banca
- AFMUTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Leonteq
- ADDTTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Leonteq