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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567916593/en
Response:
{
    "meta": {
        "id": 38860292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.40% p.a. BNP DBK UBSG - QCHF - 09.06.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1567916593",
        "wkn": null,
        "valor": "156791659",
        "symbol": "1220BC",
        "name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1567916593_de_20260610_002050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1567916593_en_20260610_003706.pdf"
    },
    "highlights": {
        "barrierRate": "54.75%",
        "sidewardYieldMaturity": "12.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "26.05.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "54.75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.51%",
        "bidSize": "0",
        "ask": "103.32%",
        "askSize": "0",
        "last": "102.51%",
        "change": "+0.61",
        "performanceWeek": "0.43%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "52.025%",
        "barrierHitProbMaturity": "0.018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.22%",
        "sidewardYieldMaturity": "12.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "92.20",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToBarrier": "61.96",
            "distToBarrierRate": "55.11%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.63",
            "bid": "32.67",
            "bidSize": "100",
            "ask": "33.11",
            "askSize": "100",
            "last": "32.94",
            "change": null,
            "distToBarrier": "17.00",
            "distToBarrierRate": "52.025%",
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.42",
            "bid": "43.20",
            "bidSize": "500",
            "ask": "43.50",
            "askSize": "200",
            "last": "43.46",
            "change": null,
            "distToBarrier": "22.71",
            "distToBarrierRate": "52.58%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1561477238",
            "symbol": "LCJODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1550419100",
            "symbol": "AGFBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1438095213",
            "symbol": "ACWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1220BC

Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / UBS

Valor: 156791659
ISIN: CH1567916593
Termsheet: PDF (De) PDF (En)
Last update: 12:19:10
Bid
102.51%
Bid Size: 0
Ask
103.32%
Ask Size: 0
Barrier
54.75%
Sideward Yield (Maturity)
12.22%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas / Deutsche Bank / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.06.2026
  • Last Trading26.05.2027
  • Redemption Date09.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.4%
  • Strike Rate100%
  • Barrier54.75%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.51%
  • Bid Size0
  • Ask103.32%
  • Ask Size0
  • Last102.51%
  • Change+0.61
  • Performance (1 Week)0.43%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity291
  • Distance to Barrier52.025%
  • Barrier Hit Prob (Maturity)0.018%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.22%
  • Sideward Yield (Maturity)12.22%

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level92.20
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Barrier61.96
  • Distance to Barrier55.11%
  • Quotes from07.08.2026 17:36:15

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level28.63
  • Bid32.67
  • Bid Size100
  • Ask33.11
  • Ask Size100
  • Last32.94
  • Distance to Barrier17.00
  • Distance to Barrier52.025%
  • Quotes from07.08.2026 22:00:02

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.42
  • Bid43.20
  • Bid Size500
  • Ask43.50
  • Ask Size200
  • Last43.46
  • Distance to Barrier22.71
  • Distance to Barrier52.58%
  • Quotes from07.08.2026 17:30:53