Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571327969/en
Response:
{
    "meta": {
        "id": 38178947,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 18.18% p.a. DTE DB1 MUV2 SIE - QUANTO CHF - 08.06.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571327969",
        "wkn": null,
        "valor": "157132796",
        "symbol": "1224BC",
        "name": "Barrier Reverse Convertible on Deutsche Börse AG \/ Deutsche Telekom \/ Münchener Rückversicherung \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571327969_de_20260528_184638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571327969_en_20260528_185358.pdf"
    },
    "highlights": {
        "barrierRate": "59.25%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Börse AG \/ Deutsche Telekom \/ Münchener Rückversicherung \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "08.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18.18%",
        "strikeRate": "100%",
        "barrierRate": "59.25%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "last": null,
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        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-209091617",
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        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
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        {
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
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            "valor": "1177233",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "248.00",
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            "askSize": "71",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.82",
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            "valor": "341960",
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            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "444.90",
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        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "272.65",
            "bid": null,
            "bidSize": "2",
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            "lastDateTime": "04.06.2026 10:10:41"
        }
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    "similars": [
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    "events": [
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}

1224BC

Barrier Reverse Convertible on Deutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens

Valor: 157132796
ISIN: CH1571327969
Termsheet: PDF (De) PDF (En)
First Trading: 08.06.2026
Last update: 10:46:33
Barrier
59.25%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingDeutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.06.2026
  • Last Trading01.06.2027
  • Redemption Date08.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon18.18%
  • Strike Rate100%
  • Barrier59.25%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity362

Chart

Underlying: Deutsche Börse AG

  • Deutsche Börse AG
  • ISINDE0005810055
  • Valor1177233
  • UnderlyingDeutsche Börse AG
  • SymbolDB1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level248.00
  • Bid Size73
  • Ask Size71
  • Quotes from04.06.2026 10:10:44

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level28.82
  • Bid Size859
  • Ask Size389
  • Quotes from04.06.2026 10:08:52

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level444.90
  • Bid Size27
  • Ask Size59
  • Quotes from04.06.2026 10:09:47

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level272.65
  • Bid Size2
  • Ask Size12
  • Quotes from04.06.2026 10:10:41