Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483884/en Response:
{
"meta": {
"id": 26900647,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on Lam Research Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1483483884",
"wkn": null,
"valor": "148348388",
"symbol": "RLRABV",
"name": "Barrier Reverse Convertible on Lam Research",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483483884_de_20251103_011057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483483884_en_20251010_122432.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.070%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Lam Research",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.10%",
"bidSize": "500'000",
"ask": "102.50%",
"askSize": "500'000",
"last": "102.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.51%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-666740",
"name": "Lam Research"
}
],
"keyfigures": {
"daysToMaturity": "126",
"distToBarrierRate": "72.69%",
"barrierHitProbMaturity": "0.00012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.070%",
"sidewardYieldMaturity": "2.070%",
"outperformanceLevel": "324.75"
},
"underlyings": [
{
"isin": "US5128073062",
"valor": "138658329",
"name": "Lam Research",
"symbol": "LRCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "144.82",
"bid": "318.16",
"bidSize": null,
"ask": "319.64",
"askSize": null,
"last": "318.00",
"change": null,
"distToBarrier": "231.27",
"distToBarrierRate": "72.69%",
"lastDateTime": "28.05.2026 00:00:00"
}
],
"similars": [
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"events": [
]
}
RLRABV
Barrier Reverse Convertible on Lam Research
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingLam Research
- Trading VenueSIX Structured Products
- Ratio0.14
- CollateralisedNo
- Issue Price990.00
- Frist Trading06.10.2025
- Last Trading02.10.2026
- Redemption Date09.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid102.10%
- Bid Size500'000
- Ask102.50%
- Ask Size500'000
- Last102.20%
- Performance (1 Week)0%
- Performance YTD2.51%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity126
- Distance to Barrier72.69%
- Barrier Hit Prob (Maturity)0.00012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.070%
- Sideward Yield (Maturity)2.070%
- Outperformancel Level324.75
Chart
Underlying: Lam Research
- Lam Research
- ISINUS5128073062
- Valor138658329
- UnderlyingLam Research
- SymbolLRCX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level144.82
- Bid318.16
- Ask319.64
- Last318.00
- Distance to Barrier231.27
- Distance to Barrier72.69%
- Quotes from28.05.2026 00:00:00