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
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"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"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.87%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "01.10.2027",
"redemptionDate": "13.10.2027",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "12.48%",
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"name": "Schneider Electric"
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"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1526323493",
"symbol": "EEWCBL",
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"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
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1200BC
Barrier Reverse Convertible on ABB / Schneider Electric / Siemens
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