Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449122683/en
Response:
{
    "meta": {
        "id": 26900750,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Estée Lauder Companies Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122683",
        "wkn": null,
        "valor": "144912268",
        "symbol": "RELABV",
        "name": "Barrier Reverse Convertible on The Estee Lauder Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122683_de_20250916_010454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122683_en_20250916_021047.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.57%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "The Estee Lauder Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.088",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "90.20%",
        "bidSize": "0",
        "ask": "90.70%",
        "askSize": "0",
        "last": "90.30%",
        "change": "+0.60",
        "performanceWeek": "3.32%",
        "performanceYtd": "-11.12%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToBarrierRate": "30.94%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "14.57%",
        "sidewardYieldMaturity": "14.57%",
        "outperformanceLevel": "87.38"
    },
    "underlyings": [
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.78",
            "bid": "76.27",
            "bidSize": "200",
            "ask": "76.43",
            "askSize": "100",
            "last": "76.20",
            "change": null,
            "distToBarrier": "23.60",
            "distToBarrierRate": "30.94%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf The Estee Lauder Companies Inc",
            "isin": "CH1512001517",
            "symbol": "RELACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RELABV

Barrier Reverse Convertible on The Estee Lauder Companies Inc

Valor: 144912268
ISIN: CH1449122683
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:19:17
Bid
90.20%
Bid Size: 0
Ask
90.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
14.57%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingThe Estee Lauder Companies Inc
  • Trading VenueSIX Structured Products
  • Ratio0.088
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading15.09.2025
  • Last Trading11.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.20%
  • Bid Size0
  • Ask90.70%
  • Ask Size0
  • Last90.30%
  • Change+0.60
  • Performance (1 Week)3.32%
  • Performance YTD-11.12%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity146
  • Distance to Barrier30.94%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.0017%
  • Max Return (Maturity)14.57%
  • Sideward Yield (Maturity)14.57%
  • Outperformancel Level87.38

Chart

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level87.78
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Distance to Barrier23.60
  • Distance to Barrier30.94%
  • Quotes from17.04.2026 22:00:03