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
    },
    "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"
    },
    "highlights": {
        "barrierRate": "53.44%",
        "sidewardYieldMaturity": "13.81%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.41%",
        "bidSize": "200'000",
        "ask": "103.22%",
        "askSize": "200'000",
        "last": "101.71%",
        "change": null,
        "performanceWeek": "-1.25%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 16:17:46"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "48.85%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.81%",
        "sidewardYieldMaturity": "13.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.65",
            "bid": "187.20",
            "bidSize": "948",
            "ask": "187.30",
            "askSize": "534",
            "last": "187.25",
            "change": null,
            "distToBarrier": "104.56",
            "distToBarrierRate": "55.85%",
            "lastDateTime": "25.06.2026 16:32:12"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "83.27",
            "bidSize": "277",
            "ask": "83.29",
            "askSize": "505",
            "last": "83.29",
            "change": null,
            "distToBarrier": "41.46",
            "distToBarrierRate": "49.79%",
            "lastDateTime": "25.06.2026 16:32:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.70",
            "bid": "336.10",
            "bidSize": "405",
            "ask": "336.20",
            "askSize": "302",
            "last": "336.10",
            "change": null,
            "distToBarrier": "164.18",
            "distToBarrierRate": "48.85%",
            "lastDateTime": "25.06.2026 16:32:11"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.26",
            "bid": "40.90",
            "bidSize": "1'545",
            "ask": "40.91",
            "askSize": "1'296",
            "last": "40.90",
            "change": null,
            "distToBarrier": "21.52",
            "distToBarrierRate": "52.62%",
            "lastDateTime": "25.06.2026 16:33:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1492836536",
            "symbol": "Z0BWGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534740340",
            "symbol": "Z0CGUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1510917599",
            "symbol": "Z0C05Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1216BC

Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Roche PS / UBS

Valor: 156615314
ISIN: CH1566153149
Termsheet: PDF (De) PDF (En)
Last update: 17:00:19
Bid
102.41%
Bid Size: 200'000
Ask
103.22%
Ask Size: 200'000
Barrier
53.44%
Sideward Yield (Maturity)
13.81%
Trading Currency
CHF

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