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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

Valor: 155628533
ISIN: CH1556285331
Termsheet: PDF (De) PDF (En)
Last update: 22:58:26
Bid
99.85%
Bid Size: 0
Ask
100.64%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.78%
Trading Currency
CHF

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