Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487968/en Response:
{
"meta": {
"id": 26892600,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Zalando SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1483487968",
"wkn": null,
"valor": "148348796",
"symbol": "RZAABV",
"name": "Barrier Reverse Convertible on Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483487968_de_20251028_004132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483487968_en_20251029_005037.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.026",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.00%",
"bidSize": "0",
"ask": "95.30%",
"askSize": "0",
"last": "94.10%",
"change": "0.00",
"performanceWeek": "3.056%",
"performanceYtd": "-3.59%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "187",
"distToBarrierRate": "32.96%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.46%",
"sidewardYieldMaturity": "11.46%",
"outperformanceLevel": "26.17"
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.23",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "7.74",
"distToBarrierRate": "32.96%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zalando SE",
"isin": "CH1453355641",
"symbol": "LTADHU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RZAABV
Barrier Reverse Convertible on Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingZalando SE
- Trading VenueSIX Structured Products
- Ratio0.026
- CollateralisedNo
- Issue Price990.00
- Frist Trading27.10.2025
- Last Trading23.10.2026
- Redemption Date30.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid94.00%
- Bid Size0
- Ask95.30%
- Ask Size0
- Last94.10%
- Change0.00
- Performance (1 Week)3.056%
- Performance YTD-3.59%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Barrier32.96%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.46%
- Sideward Yield (Maturity)11.46%
- Outperformancel Level26.17
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26.23
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier7.74
- Distance to Barrier32.96%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- LTADHU Barrier Reverse Convertible auf Zalando SE Issuer: Leonteq