Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482605/en Response:
{
"meta": {
"id": 26900678,
"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 Beiersdorf AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483482605",
"wkn": null,
"valor": "148348260",
"symbol": "RBEAEV",
"name": "Barrier Reverse Convertible on Beiersdorf AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483482605_de_20251001_031041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483482605_en_20251001_010044.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.91%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Beiersdorf AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.087",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.40%",
"bidSize": "0",
"ask": "98.20%",
"askSize": "0",
"last": "97.40%",
"change": "+1.30",
"performanceWeek": "2.20%",
"performanceYtd": "-2.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091248",
"name": "Beiersdorf AG"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "27.59%",
"barrierHitProbMaturity": "0.046%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.91%",
"sidewardYieldMaturity": "4.91%",
"outperformanceLevel": "82.40"
},
"underlyings": [
{
"isin": "DE0005200000",
"valor": "324660",
"name": "Beiersdorf AG",
"symbol": "BEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "87.49",
"bid": "78.54",
"bidSize": null,
"ask": "78.54",
"askSize": null,
"last": "78.72",
"change": null,
"distToBarrier": "21.67",
"distToBarrierRate": "27.59%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG",
"isin": "CH1483499690",
"symbol": "RBEAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG",
"isin": "CH1435110858",
"symbol": "FAQVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG",
"isin": "CH1470300190",
"symbol": "FBMJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
RBEAEV
Barrier Reverse Convertible on Beiersdorf AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingBeiersdorf AG
- Trading VenueSIX Structured Products
- Ratio0.087
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.09.2025
- Last Trading28.09.2026
- Redemption Date05.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.40%
- Bid Size0
- Ask98.20%
- Ask Size0
- Last97.40%
- Change+1.30
- Performance (1 Week)2.20%
- Performance YTD-2.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity162
- Distance to Barrier27.59%
- Barrier Hit Prob (Maturity)0.046%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.91%
- Sideward Yield (Maturity)4.91%
- Outperformancel Level82.40
Chart
Underlying: Beiersdorf AG
- Beiersdorf AG
- ISINDE0005200000
- Valor324660
- UnderlyingBeiersdorf AG
- SymbolBEI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level87.49
- Bid78.54
- Ask78.54
- Last78.72
- Distance to Barrier21.67
- Distance to Barrier27.59%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- RBEAAV Barrier Reverse Convertible auf Beiersdorf AG Issuer: Vontobel
- FAQVJB Barrier Reverse Convertible auf Beiersdorf AG Issuer: Bank Julius Bär
- FBMJJB Barrier Reverse Convertible auf Beiersdorf AG Issuer: Bank Julius Bär