Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449114532/en Response:
{
"meta": {
"id": 26893557,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449114532",
"wkn": null,
"valor": "144911453",
"symbol": "RPSACV",
"name": "Barrier Reverse Convertible on PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449114532_de_20250705_012027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449114532_en_20250706_232031.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2025",
"lastTradingDate": "02.07.2026",
"redemptionDate": "09.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "100.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToBarrierRate": "26.40%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.58%",
"sidewardYieldMaturity": "0.58%",
"outperformanceLevel": "157.71"
},
"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.20",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "41.40",
"distToBarrierRate": "26.40%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1476252973",
"symbol": "SCEEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1386507565",
"symbol": "SAEWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1516288771",
"symbol": "SBLSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RPSACV
Barrier Reverse Convertible on PSP Swiss Property
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPSP Swiss Property
- Trading VenueSIX Structured Products
- Ratio0.14
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.07.2025
- Last Trading02.07.2026
- Redemption Date09.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.30%
- Bid Size0
- Ask101.60%
- Ask Size0
- Last100.90%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity75
- Distance to Barrier26.40%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.58%
- Sideward Yield (Maturity)0.58%
- Outperformancel Level157.71
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level144.20
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier41.40
- Distance to Barrier26.40%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SCEEJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär
- SAEWJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär
- SBLSJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär