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": "3.19%",
"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": "98.20%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "98.20%",
"change": "+0.50",
"performanceWeek": "0.72%",
"performanceYtd": "2.94%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "65",
"distToBarrierRate": "25.26%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0.00069%",
"maxReturnMaturity": "3.19%",
"sidewardYieldMaturity": "3.19%",
"outperformanceLevel": "226.13"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "233.98",
"bid": "219.15",
"bidSize": "200",
"ask": "219.50",
"askSize": "100",
"last": "219.05",
"change": null,
"distToBarrier": "55.36",
"distToBarrierRate": "25.26%",
"lastDateTime": "12.06.2026 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": "CH1470300232",
"symbol": "FBMNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1497160817",
"symbol": "FBQDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
RBABKV
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
- Ratio0.23
- 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
- Bid98.20%
- Bid Size0
- Ask98.60%
- Ask Size0
- Last98.20%
- Change+0.50
- Performance (1 Week)0.72%
- Performance YTD2.94%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity65
- Distance to Barrier25.26%
- Barrier Hit Prob (Maturity)0.13%
- Barrier Hit Prob (10 Days)0.00069%
- Max Return (Maturity)3.19%
- Sideward Yield (Maturity)3.19%
- Outperformancel Level226.13
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level233.98
- Bid219.15
- Bid Size200
- Ask219.50
- Ask Size100
- Last219.05
- Distance to Barrier55.36
- Distance to Barrier25.26%
- Quotes from12.06.2026 22:00:02
Other interesting Products
- FBHVJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- FBMNJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- FBQDJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär