Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105530/en Response:
{
"meta": {
"id": 26893739,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on ALSO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105530",
"wkn": null,
"valor": "144910553",
"symbol": "RALAKV",
"name": "Barrier Reverse Convertible on ALSO N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105530_de_20251109_020033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105530_en_20250618_022820.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-29.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.26",
"isCollateralised": "No",
"issuePrice": "995.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "21.05.2026",
"redemptionDate": "29.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "91.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-3.70%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "33",
"distToBarrierRate": "-20.55%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.78%",
"sidewardYieldMaturity": "-29.81%",
"outperformanceLevel": "178.94"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToBarrier": "33.50",
"distToBarrierRate": "-20.55%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ALSO N",
"isin": "CH1462947651",
"symbol": "SBGHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ALSO N",
"isin": "CH1431998173",
"symbol": "SBRQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ALSO N",
"isin": "CH1408234974",
"symbol": "RALAQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.01.2026"
}
]
}
RALAKV
Barrier Reverse Convertible on ALSO N
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingALSO N
- Trading VenueSIX Structured Products
- Ratio0.26
- CollateralisedNo
- Issue Price995.00
- Frist Trading26.05.2025
- Last Trading21.05.2026
- Redemption Date29.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last91.20%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-3.70%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity33
- Distance to Barrier-20.55%
- Max Return (Maturity)9.78%
- Sideward Yield (Maturity)-29.81%
- Outperformancel Level178.94
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level262.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Barrier33.50
- Distance to Barrier-20.55%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBGHJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- SBRQJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- RALAQV Barrier Reverse Convertible auf ALSO N Issuer: Vontobel