Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1595629267/en
Response:
{
    "meta": {
        "id": 42280668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 5.00% p.a. SMI SX5E SPX - QCHF - 28.08.2029",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1595629267",
        "wkn": null,
        "valor": "159562926",
        "symbol": "1251BC",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1595629267_de_20260829_015315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1595629267_en_20260829_022012.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.08.2026",
        "lastTradingDate": "14.08.2029",
        "redemptionDate": "28.08.2029",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "0",
        "ask": "100.34%",
        "askSize": "0",
        "last": "100.26%",
        "change": "+0.09",
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 13:52:43"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'066",
        "distToBarrierRate": "37.32%",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.52%",
        "sidewardYieldMaturity": "15.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'539.59",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'317.77",
            "change": null,
            "distToBarrier": "2'394.02",
            "distToBarrierRate": "37.89%",
            "lastDateTime": "11.09.2026 21:59:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'785.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'653.33",
            "change": null,
            "distToBarrier": "2'981.87",
            "distToBarrierRate": "38.96%",
            "lastDateTime": "11.09.2026 21:59:58"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'390.67",
            "bid": "13'774.35",
            "bidSize": null,
            "ask": "13'777.89",
            "askSize": null,
            "last": "13'775.27",
            "change": null,
            "distToBarrier": "5'139.95",
            "distToBarrierRate": "37.32%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455384896",
            "symbol": "QPTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1550440643",
            "symbol": "AGQMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1587515573",
            "symbol": "LCXODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1251BC

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 159562926
ISIN: CH1595629267
Termsheet: PDF (De) PDF (En)
Last update: 20:43:55
Bid
99.55%
Bid Size: 0
Ask
100.34%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
15.52%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading28.08.2026
  • Last Trading14.08.2029
  • Redemption Date28.08.2029
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.55%
  • Bid Size0
  • Ask100.34%
  • Ask Size0
  • Last100.26%
  • Change+0.09
  • Performance (1 Week)-0.20%
  • Quotes vom11.09.2026 13:52:43

Key Figures

  • Days to Maturity1'066
  • Distance to Barrier37.32%
  • Barrier Hit Prob (Maturity)0.012%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.52%
  • Sideward Yield (Maturity)15.52%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'539.59
  • Last6'317.77
  • Distance to Barrier2'394.02
  • Distance to Barrier37.89%
  • Quotes from11.09.2026 21:59:56

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'785.76
  • Last7'653.33
  • Distance to Barrier2'981.87
  • Distance to Barrier38.96%
  • Quotes from11.09.2026 21:59:58

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'390.67
  • Bid13'774.35
  • Ask13'777.89
  • Last13'775.27
  • Distance to Barrier5'139.95
  • Distance to Barrier37.32%
  • Quotes from11.09.2026 17:30:17