Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600968049/en Response:
{
"meta": {
"id": 43636732,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 19.50% p.a. CBK DBK BNP UCG - QCHF - 31.08.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1600968049",
"wkn": null,
"valor": "160096804",
"symbol": "1259BC",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1600968049_de_20260901_004310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600968049_en_20260901_010301.pdf"
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"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "16.82%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "31.08.2026",
"lastTradingDate": "24.08.2027",
"redemptionDate": "31.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "19.5%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "20'000",
"ask": null,
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"last": "102.29%",
"change": null,
"performanceWeek": "0.79%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
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"chart": [
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"ttsId": "tts-209091313",
"name": "BNP Paribas"
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{
"ttsId": "tts-209091407",
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{
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{
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"distToBarrierRate": "44.95%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.82%",
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"distToBarrier": "15.82",
"distToBarrierRate": "47.68%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "39.33",
"distToBarrierRate": "47.10%",
"lastDateTime": "22.09.2026 10:51:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1593765246",
"symbol": "AHMCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1535123512",
"symbol": "AEBDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1593770808",
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1259BC
Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas / Commerzbank / Deutsche Bank / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading31.08.2026
- Last Trading24.08.2027
- Redemption Date31.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon19.5%
- Strike Rate100%
- Barrier52.5%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size20'000
- Ask Size0
- Last102.29%
- Performance (1 Week)0.79%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity336
- Distance to Barrier44.95%
- Barrier Hit Prob (Maturity)0.072%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.82%
- Sideward Yield (Maturity)16.82%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level106.80
- Bid101.86
- Bid Size29
- Ask101.92
- Ask Size231
- Last101.90
- Distance to Barrier45.79
- Distance to Barrier44.95%
- Quotes from22.09.2026 10:51:03
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.55
- Bid42.00
- Bid Size961
- Ask42.01
- Ask Size45
- Last42.01
- Distance to Barrier21.24
- Distance to Barrier50.56%
- Quotes from22.09.2026 10:50:58
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level33.06
- Bid33.17
- Bid Size1'186
- Ask33.19
- Ask Size96
- Last33.18
- Distance to Barrier15.82
- Distance to Barrier47.68%
- Quotes from22.09.2026 10:51:01
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level84.13
- Bid83.50
- Bid Size11
- Ask83.53
- Ask Size30
- Last83.52
- Distance to Barrier39.33
- Distance to Barrier47.10%
- Quotes from22.09.2026 10:51:00
Other interesting Products
- AHMCTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq
- AEBDSQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Swissquote
- AHNBTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq