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": [
    ],
    "events": [
    ]
}

RLRABV

Barrier Reverse Convertible on Lam Research

Valor: 148348388
ISIN: CH1483483884
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:55:05
Bid
102.10%
Bid Size: 500'000
Ask
102.50%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
2.070%
Trading Currency
USD

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