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": [
    ]
}

RBEAEV

Barrier Reverse Convertible on Beiersdorf AG

Valor: 148348260
ISIN: CH1483482605
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 07:12:41
Bid
97.40%
Bid Size: 0
Ask
98.20%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
4.91%
Trading Currency
EUR

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