Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584034602/en Response:
{
"meta": {
"id": 40040224,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.50% p.a. NOVN ROP SOON STMN - 13.07.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1584034602",
"wkn": null,
"valor": "158403460",
"symbol": "1238BC",
"name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1584034602_de_20260714_002027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584034602_en_20260714_004106.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "16.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "06.07.2027",
"redemptionDate": "13.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.5%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.75%",
"bidSize": "35'000",
"ask": "101.11%",
"askSize": "0",
"last": "101.47%",
"change": null,
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 13:35:58"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "36.99%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.62%",
"sidewardYieldMaturity": "16.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.10",
"bid": "125.62",
"bidSize": "458",
"ask": "125.66",
"askSize": "652",
"last": "125.64",
"change": null,
"distToBarrier": "53.69",
"distToBarrierRate": "42.74%",
"lastDateTime": "21.07.2026 17:13:39"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "331.80",
"bid": "331.80",
"bidSize": "215",
"ask": "331.90",
"askSize": "416",
"last": "331.80",
"change": null,
"distToBarrier": "141.02",
"distToBarrierRate": "42.5%",
"lastDateTime": "21.07.2026 17:13:31"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.40",
"bid": "200.60",
"bidSize": "346",
"ask": "201.00",
"askSize": "380",
"last": "200.80",
"change": null,
"distToBarrier": "81.35",
"distToBarrierRate": "40.55%",
"lastDateTime": "21.07.2026 17:13:52"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.35",
"bid": "98.88",
"bidSize": "34",
"ask": "98.92",
"askSize": "356",
"last": "98.94",
"change": null,
"distToBarrier": "36.58",
"distToBarrierRate": "36.99%",
"lastDateTime": "21.07.2026 17:13:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1379190221",
"symbol": "KYWDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1525092966",
"symbol": "AGAGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1543656347",
"symbol": "RXVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
1238BC
Barrier Reverse Convertible on Novartis / Roche PS / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingNovartis / Roche PS / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.07.2026
- Last Trading06.07.2027
- Redemption Date13.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.5%
- Strike Rate100%
- Barrier57.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.75%
- Bid Size35'000
- Ask101.11%
- Ask Size0
- Last101.47%
- Performance (1 Week)0.97%
- Quotes vom20.07.2026 13:35:58
Key Figures
- Days to Maturity350
- Distance to Barrier36.99%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.62%
- Sideward Yield (Maturity)16.62%
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.10
- Bid125.62
- Bid Size458
- Ask125.66
- Ask Size652
- Last125.64
- Distance to Barrier53.69
- Distance to Barrier42.74%
- Quotes from21.07.2026 17:13:39
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level331.80
- Bid331.80
- Bid Size215
- Ask331.90
- Ask Size416
- Last331.80
- Distance to Barrier141.02
- Distance to Barrier42.5%
- Quotes from21.07.2026 17:13:31
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level207.40
- Bid200.60
- Bid Size346
- Ask201.00
- Ask Size380
- Last200.80
- Distance to Barrier81.35
- Distance to Barrier40.55%
- Quotes from21.07.2026 17:13:52
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level108.35
- Bid98.88
- Bid Size34
- Ask98.92
- Ask Size356
- Last98.94
- Distance to Barrier36.58
- Distance to Barrier36.99%
- Quotes from21.07.2026 17:13:33