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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": [
    ]
}

1238BC

Barrier Reverse Convertible on Novartis / Roche PS / Sonova / Straumann

Valor: 158403460
ISIN: CH1584034602
Termsheet: PDF (De) PDF (En)
Last update: 17:37:53
Bid
100.75%
Bid Size: 35'000
Ask
101.11%
Ask Size: 0
Barrier
57.5%
Sideward Yield (Maturity)
16.62%
Trading Currency
CHF

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