Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285078/en Response:
{
"meta": {
"id": 26896172,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285078",
"wkn": null,
"valor": "147028507",
"symbol": "RSDAOV",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285078_de_20250813_005440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285078_en_20250813_234953.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "0.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.049",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "10.08.2026",
"redemptionDate": "17.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "500'000",
"ask": "100.70%",
"askSize": "500'000",
"last": "100.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToBarrierRate": "49.53%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.22%",
"sidewardYieldMaturity": "0.22%",
"outperformanceLevel": "72.88"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.93",
"bid": "72.72",
"bidSize": "23",
"ask": "72.74",
"askSize": "252",
"last": "72.72",
"change": null,
"distToBarrier": "36.02",
"distToBarrierRate": "49.53%",
"lastDateTime": "25.06.2026 13:32:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1559730325",
"symbol": "SCNXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1481474653",
"symbol": "ADJNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512001905",
"symbol": "RSDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSDAOV
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.049
- CollateralisedNo
- Issue Price990.00
- Frist Trading12.08.2025
- Last Trading10.08.2026
- Redemption Date17.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.50%
- Bid Size500'000
- Ask100.70%
- Ask Size500'000
- Last100.90%
- Performance (1 Week)0%
- Performance YTD-0.20%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity46
- Distance to Barrier49.53%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.22%
- Sideward Yield (Maturity)0.22%
- Outperformancel Level72.88
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.93
- Bid72.72
- Bid Size23
- Ask72.74
- Ask Size252
- Last72.72
- Distance to Barrier36.02
- Distance to Barrier49.53%
- Quotes from25.06.2026 13:32:02
Other interesting Products
- SCNXJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- ADJNSQ Barrier Reverse Convertible auf Sandoz Issuer: Swissquote
- RSDABV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel