Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536845030/en Response:
{
"meta": {
"id": 36526362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.48% p.a. MRK PFE ROG SAN - QUANTO CHF - 02.03.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1536845030",
"wkn": null,
"valor": "153684503",
"symbol": "1189BC",
"name": "Barrier Reverse Convertible on Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1536845030_de_20260303_010610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536845030_en_20260303_010910.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "11.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "23.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.48%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.63%",
"bidSize": "0",
"ask": "101.43%",
"askSize": "0",
"last": "100.63%",
"change": "+0.32",
"performanceWeek": "1.48%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
"ttsId": "tts-820986",
"name": "Pfizer"
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{
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"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "33.53%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.66%",
"sidewardYieldMaturity": "11.66%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "128.28",
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"distToBarrier": "54.06",
"distToBarrierRate": "42.14%",
"lastDateTime": "29.06.2026 22:03:16"
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "370.40",
"bid": "336.20",
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"ask": "339.00",
"askSize": "343",
"last": "338.80",
"change": null,
"distToBarrier": "114.18",
"distToBarrierRate": "33.96%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.76",
"bid": "75.50",
"bidSize": null,
"ask": "75.50",
"askSize": null,
"last": "75.54",
"change": null,
"distToBarrier": "27.09",
"distToBarrierRate": "35.88%",
"lastDateTime": "29.06.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"isin": "CH1511995636",
"symbol": "RMBVJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"isin": "CH1530478879",
"symbol": "LBWKDU",
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}
1189BC
Barrier Reverse Convertible on Merck & Co Inc / Pfizer / Roche PS / Sanofi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingMerck & Co Inc / Pfizer / Roche PS / Sanofi
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.03.2026
- Last Trading23.02.2027
- Redemption Date02.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.48%
- Strike Rate100%
- Barrier59.94%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.63%
- Bid Size0
- Ask101.43%
- Ask Size0
- Last100.63%
- Change+0.32
- Performance (1 Week)1.48%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity238
- Distance to Barrier33.53%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.66%
- Sideward Yield (Maturity)11.66%
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level123.82
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier54.06
- Distance to Barrier42.14%
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level27.06
- Bid24.40
- Bid Size100
- Ask24.42
- Ask Size7'100
- Last24.37
- Distance to Barrier8.18
- Distance to Barrier33.53%
- Quotes from29.06.2026 22:03:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level370.40
- Bid336.20
- Bid Size1'208
- Ask339.00
- Ask Size343
- Last338.80
- Distance to Barrier114.18
- Distance to Barrier33.96%
- Quotes from29.06.2026 17:31:25
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level80.76
- Bid75.50
- Ask75.50
- Last75.54
- Distance to Barrier27.09
- Distance to Barrier35.88%
- Quotes from29.06.2026 17:36:15