Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579905949/en Response:
{
"meta": {
"id": 40105099,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.39% p.a. NESN NOVN ROP - 14.07.2028",
"guarantorRef": null
},
"basic": {
"isin": "CH1579905949",
"wkn": null,
"valor": "157990594",
"symbol": "1233BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1579905949_de_20260715_002050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579905949_en_20260715_004023.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "21.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.39%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.95%",
"bidSize": "0",
"ask": "98.73%",
"askSize": "0",
"last": "98.70%",
"change": null,
"performanceWeek": "-2.015%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "665",
"distToBarrierRate": "26.49%",
"barrierHitProbMaturity": "0.90%",
"barrierHitProb10days": "0.0011%",
"maxReturnMaturity": "21.27%",
"sidewardYieldMaturity": "21.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.12",
"bid": "77.59",
"bidSize": "14'551",
"ask": "78.09",
"askSize": "7'847",
"last": "77.74",
"change": null,
"distToBarrier": "22.26",
"distToBarrierRate": "28.69%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.80",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "29.70",
"distToBarrierRate": "26.49%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "339.50",
"bid": "345.00",
"bidSize": "908",
"ask": "345.00",
"askSize": "1'936",
"last": "345.50",
"change": null,
"distToBarrier": "124.33",
"distToBarrierRate": "36.036%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512017398",
"symbol": "RMAGOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318753246",
"symbol": "AAB6KB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1596380167",
"symbol": "RMAM4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
1233BC
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2026
- Last Trading07.07.2028
- Redemption Date14.07.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.39%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.95%
- Bid Size0
- Ask98.73%
- Ask Size0
- Last98.70%
- Performance (1 Week)-2.015%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity665
- Distance to Barrier26.49%
- Barrier Hit Prob (Maturity)0.90%
- Barrier Hit Prob (10 Days)0.0011%
- Max Return (Maturity)21.27%
- Sideward Yield (Maturity)21.27%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.12
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier22.26
- Distance to Barrier28.69%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.80
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier29.70
- Distance to Barrier26.49%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level339.50
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier124.33
- Distance to Barrier36.036%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMAGOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AAB6KB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RMAM4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel