Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106876/en Response:
{
"meta": {
"id": 26893712,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.07% (9.00% p.a.) Barrier Reverse Convertible on Boeing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1449106876",
"wkn": null,
"valor": "144910687",
"symbol": "RBABDV",
"name": "Barrier Reverse Convertible on Boeing",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449106876_de_20250609_005020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449106876_en_20250719_001241.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.56%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.50%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.69%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "38",
"distToBarrierRate": "46.0036%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.56%",
"sidewardYieldMaturity": "0.56%",
"outperformanceLevel": "224.95"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "201.32",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "102.91",
"distToBarrierRate": "46.0036%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1531492036",
"symbol": "FBHVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1512001657",
"symbol": "RBABRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1470300232",
"symbol": "FBMNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RBABDV
Barrier Reverse Convertible on Boeing
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio0.20
- CollateralisedNo
- Issue Price990.00
- Frist Trading28.05.2025
- Last Trading26.05.2026
- Redemption Date02.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.50%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last100.50%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.69%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity38
- Distance to Barrier46.0036%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.56%
- Sideward Yield (Maturity)0.56%
- Outperformancel Level224.95
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level201.32
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier102.91
- Distance to Barrier46.0036%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- FBHVJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- RBABRV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- FBMNJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär