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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1603255576/en
Response:
{
    "meta": {
        "id": 43634227,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.52% p.a. CFR UBSG ABBN ROP - 07.09.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1603255576",
        "wkn": null,
        "valor": "160325557",
        "symbol": "1262BC",
        "name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1603255576_de_20260908_002213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1603255576_en_20260908_004112.pdf"
    },
    "highlights": {
        "barrierRate": "56.5%",
        "sidewardYieldMaturity": "16.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.09.2026",
        "lastTradingDate": "31.08.2027",
        "redemptionDate": "07.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.52%",
        "strikeRate": "100%",
        "barrierRate": "56.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "25'000",
        "ask": "101.32%",
        "askSize": "195'000",
        "last": "100.84%",
        "change": "-0.43",
        "performanceWeek": "0.91%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 09:36:35"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "distToBarrierRate": "36.64%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.65%",
        "sidewardYieldMaturity": "16.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.00",
            "bid": "82.98",
            "bidSize": "1'212",
            "ask": "83.02",
            "askSize": "1'903",
            "last": "83.00",
            "change": null,
            "distToBarrier": "38.35",
            "distToBarrierRate": "46.21%",
            "lastDateTime": "22.09.2026 10:50:17"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": "171.35",
            "bidSize": "216",
            "ask": "171.45",
            "askSize": "581",
            "last": "171.30",
            "change": null,
            "distToBarrier": "62.79",
            "distToBarrierRate": "36.64%",
            "lastDateTime": "22.09.2026 10:49:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "352.80",
            "bid": "361.90",
            "bidSize": "439",
            "ask": "362.10",
            "askSize": "423",
            "last": "362.00",
            "change": null,
            "distToBarrier": "162.57",
            "distToBarrierRate": "44.92%",
            "lastDateTime": "22.09.2026 10:49:48"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.28",
            "bid": "40.94",
            "bidSize": "1'681",
            "ask": "40.96",
            "askSize": "1'907",
            "last": "40.94",
            "change": null,
            "distToBarrier": "15.92",
            "distToBarrierRate": "38.89%",
            "lastDateTime": "22.09.2026 10:49:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
            "isin": "CH1593778538",
            "symbol": "AHRATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
            "isin": "CH1587220752",
            "symbol": "Z0CZ1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1262BC

Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Roche PS / UBS

Valor: 160325557
ISIN: CH1603255576
Termsheet: PDF (De) PDF (En)
Last update: 11:14:27
Bid
100.75%
Bid Size: 25'000
Ask
101.32%
Ask Size: 195'000
Barrier
56.5%
Sideward Yield (Maturity)
16.65%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Compagnie Financière Richemont / Roche PS / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.09.2026
  • Last Trading31.08.2027
  • Redemption Date07.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.52%
  • Strike Rate100%
  • Barrier56.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.75%
  • Bid Size25'000
  • Ask101.32%
  • Ask Size195'000
  • Last100.84%
  • Change-0.43
  • Performance (1 Week)0.91%
  • Quotes vom22.09.2026 09:36:35

Key Figures

  • Days to Maturity343
  • Distance to Barrier36.64%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.65%
  • Sideward Yield (Maturity)16.65%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.00
  • Bid82.98
  • Bid Size1'212
  • Ask83.02
  • Ask Size1'903
  • Last83.00
  • Distance to Barrier38.35
  • Distance to Barrier46.21%
  • Quotes from22.09.2026 10:50:17

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level192.15
  • Bid171.35
  • Bid Size216
  • Ask171.45
  • Ask Size581
  • Last171.30
  • Distance to Barrier62.79
  • Distance to Barrier36.64%
  • Quotes from22.09.2026 10:49:36

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level352.80
  • Bid361.90
  • Bid Size439
  • Ask362.10
  • Ask Size423
  • Last362.00
  • Distance to Barrier162.57
  • Distance to Barrier44.92%
  • Quotes from22.09.2026 10:49:48

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level44.28
  • Bid40.94
  • Bid Size1'681
  • Ask40.96
  • Ask Size1'907
  • Last40.94
  • Distance to Barrier15.92
  • Distance to Barrier38.89%
  • Quotes from22.09.2026 10:49:51