Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117246/en
Response:
{
    "meta": {
        "id": 26893194,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.83% (7.75% p.a.) Barrier Reverse Convertible on Boeing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117246",
        "wkn": null,
        "valor": "144911724",
        "symbol": "RBABKV",
        "name": "Barrier Reverse Convertible on Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117246_de_20250820_015240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117246_en_20250820_005140.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.81%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.80%",
        "bidSize": "0",
        "ask": "97.20%",
        "askSize": "0",
        "last": "96.80%",
        "change": "+0.40",
        "performanceWeek": "1.79%",
        "performanceYtd": "1.47%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToBarrierRate": "26.78%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.81%",
        "sidewardYieldMaturity": "5.81%",
        "outperformanceLevel": "236.69"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "233.98",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToBarrier": "59.91",
            "distToBarrierRate": "26.78%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1449106876",
            "symbol": "RBABDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1461886009",
            "symbol": "FBLQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1470300232",
            "symbol": "FBMNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
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}

RBABKV

Barrier Reverse Convertible on Boeing

Valor: 144911724
ISIN: CH1449117246
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:22:39
Bid
96.80%
Bid Size: 0
Ask
97.20%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
5.81%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingBoeing
  • Trading VenueSIX Structured Products
  • Ratio0.23
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading19.08.2025
  • Last Trading17.08.2026
  • Redemption Date24.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.80%
  • Bid Size0
  • Ask97.20%
  • Ask Size0
  • Last96.80%
  • Change+0.40
  • Performance (1 Week)1.79%
  • Performance YTD1.47%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity121
  • Distance to Barrier26.78%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)5.81%
  • Sideward Yield (Maturity)5.81%
  • Outperformancel Level236.69

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level233.98
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Barrier59.91
  • Distance to Barrier26.78%
  • Quotes from17.04.2026 22:00:02