Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491366/en
Response:
{
    "meta": {
        "id": 26895354,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491366",
        "wkn": null,
        "valor": "148349136",
        "symbol": "RSDAHV",
        "name": "Barrier Reverse Convertible on Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491366_de_20251113_010056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491366_en_20251113_011105.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.054",
        "isCollateralised": "No",
        "issuePrice": "985.00",
        "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": "4%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "-0.11%",
        "performanceYtd": "1.21%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "39.86%",
        "barrierHitProbMaturity": "0.0045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.88%",
        "sidewardYieldMaturity": "1.88%",
        "outperformanceLevel": "64.23"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.16",
            "bid": "63.04",
            "bidSize": "91",
            "ask": "63.08",
            "askSize": "675",
            "last": "63.06",
            "change": null,
            "distToBarrier": "25.13",
            "distToBarrierRate": "39.86%",
            "lastDateTime": "04.06.2026 10:53:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1500867606",
            "symbol": "SBTCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1545141082",
            "symbol": "SAHFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1505115241",
            "symbol": "SAKFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
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    "events": [
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}

RSDAHV

Barrier Reverse Convertible on Sandoz

Valor: 148349136
ISIN: CH1483491366
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:31:07
Bid
99.90%
Bid Size: 500'000
Ask
100.10%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
1.88%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio0.054
  • CollateralisedNo
  • Issue Price985.00
  • Frist Trading12.11.2025
  • Last Trading10.11.2026
  • Redemption Date17.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon4%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.90%
  • Bid Size500'000
  • Ask100.10%
  • Ask Size500'000
  • Last100.60%
  • Performance (1 Week)-0.11%
  • Performance YTD1.21%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity159
  • Distance to Barrier39.86%
  • Barrier Hit Prob (Maturity)0.0045%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.88%
  • Sideward Yield (Maturity)1.88%
  • Outperformancel Level64.23

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level54.16
  • Bid63.04
  • Bid Size91
  • Ask63.08
  • Ask Size675
  • Last63.06
  • Distance to Barrier25.13
  • Distance to Barrier39.86%
  • Quotes from04.06.2026 10:53:19

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