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"
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"similars": [
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}
1193BC
Conditional Coupon Barrier Reverse Convertible on Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
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