Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112528/en
Response:
{
    "meta": {
        "id": 26901330,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.61% (10.50% p.a.) Barrier Reverse Convertible on Crowdstrike Holdings Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449112528",
        "wkn": null,
        "valor": "144911252",
        "symbol": "RCRADV",
        "name": "Barrier Reverse Convertible on CrowdStrike Holdings",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449112528_de_20250625_015049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449112528_en_20250625_091207.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.42%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.48",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.60%",
        "askSize": "0",
        "last": "98.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.10%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "36.21%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "3.42%",
        "sidewardYieldMaturity": "3.42%",
        "outperformanceLevel": "469.94"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "483.11",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToBarrier": "164.54",
            "distToBarrierRate": "36.21%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings",
            "isin": "CH1483491937",
            "symbol": "RCRAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCRADV

Barrier Reverse Convertible on CrowdStrike Holdings

Valor: 144911252
ISIN: CH1449112528
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:25:33
Bid
98.10%
Bid Size: 0
Ask
98.60%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
3.42%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings
  • Trading VenueSIX Structured Products
  • Ratio0.48
  • CollateralisedNo
  • Issue Price970.00
  • Frist Trading24.06.2025
  • Last Trading22.06.2026
  • Redemption Date29.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.10%
  • Bid Size0
  • Ask98.60%
  • Ask Size0
  • Last98.20%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-0.10%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity54
  • Distance to Barrier36.21%
  • Barrier Hit Prob (Maturity)0.030%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)3.42%
  • Sideward Yield (Maturity)3.42%
  • Outperformancel Level469.94

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level483.11
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Barrier164.54
  • Distance to Barrier36.21%
  • Quotes from28.04.2026 00:00:00

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