Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538192381/en
Response:
{
    "meta": {
        "id": 31535245,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE COUPON CONDITIONNEL - 6.40% p.a. CFR KER MC - QCHF - 03.06.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538192381",
        "wkn": null,
        "valor": "153819238",
        "symbol": "1193BC",
        "name": "Conditional Coupon Barrier Reverse Convertible on Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1538192381_de_20260304_002825.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538192381_en_20260304_003554.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "6.4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "930.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "03.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.62%",
        "bidSize": "200'000",
        "ask": "90.33%",
        "askSize": "200'000",
        "last": "91.49%",
        "change": "+1.12",
        "performanceWeek": "0.27%",
        "performanceYtd": null,
        "lastDateTime": "04.06.2026 15:00:12"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.60",
            "bid": "163.80",
            "bidSize": "50",
            "ask": "167.00",
            "askSize": "321",
            "last": "164.55",
            "change": null,
            "distToBarrierRate": "50.061%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "285.10",
            "bid": "249.05",
            "bidSize": null,
            "ask": "249.05",
            "askSize": null,
            "last": "249.05",
            "change": null,
            "distToBarrierRate": "42.76%",
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "561.80",
            "bid": "474.10",
            "bidSize": null,
            "ask": "474.10",
            "askSize": null,
            "last": "474.10",
            "change": null,
            "distToBarrierRate": "40.75%",
            "lastDateTime": "04.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1193BC

Conditional Coupon Barrier Reverse Convertible on Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton

Valor: 153819238
ISIN: CH1538192381
Termsheet: PDF (De) PDF (En)
Last update: 18:40:39
Bid
89.62%
Bid Size: 200'000
Ask
90.33%
Ask Size: 200'000
Barrier
50%
Coupon
6.4%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price930.00
  • Frist Trading03.03.2026
  • Last Trading24.05.2027
  • Redemption Date03.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.62%
  • Bid Size200'000
  • Ask90.33%
  • Ask Size200'000
  • Last91.49%
  • Change+1.12
  • Performance (1 Week)0.27%
  • Quotes vom04.06.2026 15:00:12

Key Figures

  • Days to Maturity354
  • Barrier Hit Prob (Maturity)0.36%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level163.60
  • Bid163.80
  • Bid Size50
  • Ask167.00
  • Ask Size321
  • Last164.55
  • Distance to Barrier50.061%
  • Quotes from04.06.2026 17:30:15

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level285.10
  • Bid249.05
  • Ask249.05
  • Last249.05
  • Distance to Barrier42.76%
  • Quotes from04.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level561.80
  • Bid474.10
  • Ask474.10
  • Last474.10
  • Distance to Barrier40.75%
  • Quotes from04.06.2026 17:36:15