Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547155999/en Response:
{
"meta": {
"id": 35025616,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 10.55% p.a. NESN NOVN ROP - 08.10.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1547155999",
"wkn": null,
"valor": "154715599",
"symbol": "1199BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1547155999_de_20260409_002758.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547155999_en_20260409_003800.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "01.10.2027",
"redemptionDate": "08.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.55%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.65%",
"bidSize": "200'000",
"ask": "102.46%",
"askSize": "200'000",
"last": "102.13%",
"change": null,
"performanceWeek": "-0.99%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "385",
"distToBarrierRate": "30.60%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00010%",
"maxReturnMaturity": "11.35%",
"sidewardYieldMaturity": "11.35%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"strikeLevel": "78.42",
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"distToBarrier": "26.57",
"distToBarrierRate": "34.26%",
"lastDateTime": "11.09.2026 11:35:06"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.86",
"bid": "113.20",
"bidSize": "496",
"ask": "113.22",
"askSize": "108",
"last": "113.24",
"change": null,
"distToBarrier": "34.64",
"distToBarrierRate": "30.60%",
"lastDateTime": "11.09.2026 11:34:34"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "346.70",
"bidSize": "30",
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"askSize": "662",
"last": "346.70",
"change": null,
"distToBarrier": "142.15",
"distToBarrierRate": "41.00%",
"lastDateTime": "11.09.2026 11:34:15"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550416601",
"symbol": "AGEATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1444343961",
"symbol": "LAECDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473746712",
"symbol": "LZWKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
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"events": [
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}
1199BC
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.04.2026
- Last Trading01.10.2027
- Redemption Date08.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.55%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.65%
- Bid Size200'000
- Ask102.46%
- Ask Size200'000
- Last102.13%
- Performance (1 Week)-0.99%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity385
- Distance to Barrier30.60%
- Barrier Hit Prob (Maturity)0.62%
- Barrier Hit Prob (10 Days)0.00010%
- Max Return (Maturity)11.35%
- Sideward Yield (Maturity)11.35%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.42
- Bid77.54
- Bid Size460
- Ask77.56
- Ask Size781
- Last77.56
- Distance to Barrier26.57
- Distance to Barrier34.26%
- Quotes from11.09.2026 11:35:06
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.86
- Bid113.20
- Bid Size496
- Ask113.22
- Ask Size108
- Last113.24
- Distance to Barrier34.64
- Distance to Barrier30.60%
- Quotes from11.09.2026 11:34:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level314.70
- Bid346.70
- Bid Size30
- Ask346.80
- Ask Size662
- Last346.70
- Distance to Barrier142.15
- Distance to Barrier41.00%
- Quotes from11.09.2026 11:34:15
Other interesting Products
- AGEATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LAECDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- LZWKLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank