Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571327969/en Response:
{
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"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
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"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"
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"highlights": {
"barrierRate": "59.25%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"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",
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1224BC
Barrier Reverse Convertible on Deutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens
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