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
}
],
"events": [
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}
RSDAHV
Barrier Reverse Convertible on Sandoz
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
Other interesting Products
- SBTCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SAHFJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SAKFJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär