Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556285331/en Response:
{
"meta": {
"id": 40620284,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 18.91% p.a. BEAN LOGN TEMN - 30.04.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1556285331",
"wkn": null,
"valor": "155628533",
"symbol": "1205BC",
"name": "Barrier Reverse Convertible on Belimo \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556285331_de_20260501_002226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556285331_en_20260501_003135.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "30.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.91%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "0",
"ask": "100.64%",
"askSize": "0",
"last": "100.65%",
"change": "0.00",
"performanceWeek": "-0.66%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "48.94%",
"barrierHitProbMaturity": "0.0059%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.78%",
"sidewardYieldMaturity": "12.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "720.50",
"bid": "850.00",
"bidSize": "325",
"ask": "875.00",
"askSize": "10",
"last": "855.00",
"change": null,
"distToBarrier": "489.75",
"distToBarrierRate": "57.62%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.26",
"bid": "81.00",
"bidSize": "12",
"ask": "81.00",
"askSize": "405",
"last": "79.40",
"change": null,
"distToBarrier": "43.37",
"distToBarrierRate": "53.54%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.55",
"bid": "73.00",
"bidSize": "160",
"ask": "75.10",
"askSize": "150",
"last": "74.40",
"change": null,
"distToBarrier": "35.73",
"distToBarrierRate": "48.94%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
],
"events": [
]
}
1205BC
Barrier Reverse Convertible on Belimo / Logitech / Temenos
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingBelimo / Logitech / Temenos
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading30.04.2026
- Last Trading23.04.2027
- Redemption Date30.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.91%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.85%
- Bid Size0
- Ask100.64%
- Ask Size0
- Last100.65%
- Change0.00
- Performance (1 Week)-0.66%
- Quotes vom31.08.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Barrier48.94%
- Barrier Hit Prob (Maturity)0.0059%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.78%
- Sideward Yield (Maturity)12.78%
Chart
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level720.50
- Bid850.00
- Bid Size325
- Ask875.00
- Ask Size10
- Last855.00
- Distance to Barrier489.75
- Distance to Barrier57.62%
- Quotes from31.08.2026 17:31:44
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.26
- Bid81.00
- Bid Size12
- Ask81.00
- Ask Size405
- Last79.40
- Distance to Barrier43.37
- Distance to Barrier53.54%
- Quotes from31.08.2026 17:31:44
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.55
- Bid73.00
- Bid Size160
- Ask75.10
- Ask Size150
- Last74.40
- Distance to Barrier35.73
- Distance to Barrier48.94%
- Quotes from31.08.2026 17:31:44