Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548829014/en
Response:
{
    "meta": {
        "id": 35303950,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 12.48% p.a. ABBN SU SIE - QCHF - 13.10.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548829014",
        "wkn": null,
        "valor": "154882901",
        "symbol": "1200BC",
        "name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548829014_de_20260414_005653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548829014_en_20260414_010221.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schneider Electric \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12.48%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.26%",
        "bidSize": "200'000",
        "ask": "105.09%",
        "askSize": "200'000",
        "last": "104.38%",
        "change": null,
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "50.62%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.87%",
        "sidewardYieldMaturity": "13.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.84",
            "bid": "81.42",
            "bidSize": "1'824",
            "ask": "81.46",
            "askSize": "1'099",
            "last": "81.42",
            "change": null,
            "distToBarrier": "45.21",
            "distToBarrierRate": "55.52%",
            "lastDateTime": "21.05.2026 14:48:23"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.15",
            "bid": "263.05",
            "bidSize": "127",
            "ask": "263.15",
            "askSize": "146",
            "last": "263.10",
            "change": null,
            "distToBarrier": "133.17",
            "distToBarrierRate": "50.62%",
            "lastDateTime": "21.05.2026 14:48:51"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "213.35",
            "bid": "263.00",
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            "ask": "263.10",
            "askSize": "32",
            "last": "263.05",
            "change": null,
            "distToBarrier": "145.66",
            "distToBarrierRate": "55.38%",
            "lastDateTime": "21.05.2026 14:48:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1526323493",
            "symbol": "EEWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1461332285",
            "symbol": "LAOHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1476890079",
            "symbol": "LAXHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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}

1200BC

Barrier Reverse Convertible on ABB / Schneider Electric / Siemens

Valor: 154882901
ISIN: CH1548829014
Termsheet: PDF (De) PDF (En)
Last update: 15:11:07
Bid
104.26%
Bid Size: 200'000
Ask
105.09%
Ask Size: 200'000
Barrier
55%
Sideward Yield (Maturity)
13.87%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Schneider Electric / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading01.10.2027
  • Redemption Date13.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12.48%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid104.26%
  • Bid Size200'000
  • Ask105.09%
  • Ask Size200'000
  • Last104.38%
  • Performance (1 Week)-0.49%
  • Quotes vom20.05.2026 22:10:00

Key Figures

  • Days to Maturity498
  • Distance to Barrier50.62%
  • Barrier Hit Prob (Maturity)0.19%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.87%
  • Sideward Yield (Maturity)13.87%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.84
  • Bid81.42
  • Bid Size1'824
  • Ask81.46
  • Ask Size1'099
  • Last81.42
  • Distance to Barrier45.21
  • Distance to Barrier55.52%
  • Quotes from21.05.2026 14:48:23

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level236.15
  • Bid263.05
  • Bid Size127
  • Ask263.15
  • Ask Size146
  • Last263.10
  • Distance to Barrier133.17
  • Distance to Barrier50.62%
  • Quotes from21.05.2026 14:48:51

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level213.35
  • Bid263.00
  • Bid Size180
  • Ask263.10
  • Ask Size32
  • Last263.05
  • Distance to Barrier145.66
  • Distance to Barrier55.38%
  • Quotes from21.05.2026 14:48:52