Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566153149/en Response:
{
"meta": {
"id": 38938584,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.55% p.a. UBSG NESN CFR ROP - 26.05.2027",
"guarantorRef": null
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"basic": {
"isin": "CH1566153149",
"wkn": null,
"valor": "156615314",
"symbol": "1216BC",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566153149_de_20260527_002827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566153149_en_20260527_004243.pdf"
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"highlights": {
"barrierRate": "53.44%",
"sidewardYieldMaturity": "13.81%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.05.2027",
"redemptionDate": "26.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.55%",
"strikeRate": "100%",
"barrierRate": "53.44%",
"isQuanto": "No"
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"market": {
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"bid": "102.41%",
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"last": "101.71%",
"change": null,
"performanceWeek": "-1.25%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 16:17:46"
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"chart": [
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"name": "Compagnie Financière Richemont"
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"distToBarrierRate": "48.85%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.81%",
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"distToBarrier": "21.52",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1492836536",
"symbol": "Z0BWGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1534740340",
"symbol": "Z0CGUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510917599",
"symbol": "Z0C05Z",
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1216BC
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.05.2026
- Last Trading18.05.2027
- Redemption Date26.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.55%
- Strike Rate100%
- Barrier53.44%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.41%
- Bid Size200'000
- Ask103.22%
- Ask Size200'000
- Last101.71%
- Performance (1 Week)-1.25%
- Quotes vom24.06.2026 16:17:46
Key Figures
- Days to Maturity327
- Distance to Barrier48.85%
- Barrier Hit Prob (Maturity)0.023%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.81%
- Sideward Yield (Maturity)13.81%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level154.65
- Bid187.20
- Bid Size948
- Ask187.30
- Ask Size534
- Last187.25
- Distance to Barrier104.56
- Distance to Barrier55.85%
- Quotes from25.06.2026 16:32:12
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.24
- Bid83.27
- Bid Size277
- Ask83.29
- Ask Size505
- Last83.29
- Distance to Barrier41.46
- Distance to Barrier49.79%
- Quotes from25.06.2026 16:32:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level321.70
- Bid336.10
- Bid Size405
- Ask336.20
- Ask Size302
- Last336.10
- Distance to Barrier164.18
- Distance to Barrier48.85%
- Quotes from25.06.2026 16:32:11
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level36.26
- Bid40.90
- Bid Size1'545
- Ask40.91
- Ask Size1'296
- Last40.90
- Distance to Barrier21.52
- Distance to Barrier52.62%
- Quotes from25.06.2026 16:33:04
Other interesting Products
- Z0BWGZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0CGUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0C05Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank