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
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