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
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
Other interesting Products
- AHRATQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Issuer: Leonteq
- Z0CZ1Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Issuer: Zürcher Kantonalbank