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

Valor: 148348796
ISIN: CH1483487968
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:36:41
Bid
94.00%
Bid Size: 0
Ask
95.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.46%
Trading Currency
EUR

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

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