Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491226/en Response:
{
"meta": {
"id": 26892455,
"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 Galderma Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491226",
"wkn": null,
"valor": "148349122",
"symbol": "RGAACV",
"name": "Barrier Reverse Convertible on Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491226_de_20251113_030032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491226_en_20251115_145037.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "1.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": "1.0091%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToBarrierRate": "28.43%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.37%",
"sidewardYieldMaturity": "1.37%",
"outperformanceLevel": "157.071"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.90",
"bid": "154.95",
"bidSize": "20",
"ask": "161.80",
"askSize": "30",
"last": "154.95",
"change": null,
"distToBarrier": "44.05",
"distToBarrierRate": "28.43%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1545141132",
"symbol": "SAMAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1512031340",
"symbol": "RGAADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1511475936",
"symbol": "SAUNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RGAACV
Barrier Reverse Convertible on Galderma
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalderma
- Trading VenueSIX Structured Products
- Ratio0.15
- CollateralisedNo
- Issue Price980.00
- Frist Trading12.11.2025
- Last Trading10.11.2026
- Redemption Date17.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size0
- Ask100.50%
- Ask Size0
- Last100.10%
- Performance (1 Week)-0.30%
- Performance YTD1.0091%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Barrier28.43%
- Barrier Hit Prob (Maturity)0.0016%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.37%
- Sideward Yield (Maturity)1.37%
- Outperformancel Level157.071
Chart
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level147.90
- Bid154.95
- Bid Size20
- Ask161.80
- Ask Size30
- Last154.95
- Distance to Barrier44.05
- Distance to Barrier28.43%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- SAMAJB Barrier Reverse Convertible auf Galderma Issuer: Bank Julius Bär
- RGAADV Barrier Reverse Convertible auf Galderma Issuer: Vontobel
- SAUNJB Barrier Reverse Convertible auf Galderma Issuer: Bank Julius Bär