Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483495326/en
Response:
{
    "meta": {
        "id": 26887375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% (9.00% p.a.) Barrier Reverse Convertible on Aixtron SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483495326",
        "wkn": null,
        "valor": "148349532",
        "symbol": "RAIAHV",
        "name": "Barrier Reverse Convertible on Aixtron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483495326_de_20251203_090030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483495326_en_20260328_200348.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.37%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Aixtron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.018",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "26.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.10%",
        "bidSize": "0",
        "ask": "104.90%",
        "askSize": "0",
        "last": "103.10%",
        "change": "+0.30",
        "performanceWeek": "0.39%",
        "performanceYtd": "4.67%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091054",
            "name": "Aixtron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "79.77%",
        "barrierHitProbMaturity": "0.080%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.37%",
        "sidewardYieldMaturity": "2.37%",
        "outperformanceLevel": "44.43"
    },
    "underlyings": [
        {
            "isin": "DE000A0WMPJ6",
            "valor": "4566068",
            "name": "Aixtron",
            "symbol": "AIXA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "17.56",
            "bid": "43.40",
            "bidSize": null,
            "ask": "44.30",
            "askSize": null,
            "last": "44.30",
            "change": null,
            "distToBarrier": "34.62",
            "distToBarrierRate": "79.77%",
            "lastDateTime": "17.04.2026 17:29:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RAIAHV

Barrier Reverse Convertible on Aixtron

Valor: 148349532
ISIN: CH1483495326
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:34:20
Bid
103.10%
Bid Size: 0
Ask
104.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.37%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAixtron
  • Trading VenueSIX Structured Products
  • Ratio0.018
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading02.12.2025
  • Last Trading26.11.2026
  • Redemption Date03.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid103.10%
  • Bid Size0
  • Ask104.90%
  • Ask Size0
  • Last103.10%
  • Change+0.30
  • Performance (1 Week)0.39%
  • Performance YTD4.67%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity221
  • Distance to Barrier79.77%
  • Barrier Hit Prob (Maturity)0.080%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.37%
  • Sideward Yield (Maturity)2.37%
  • Outperformancel Level44.43

Chart

Underlying: Aixtron

  • Aixtron
  • ISINDE000A0WMPJ6
  • Valor4566068
  • UnderlyingAixtron
  • SymbolAIXA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level17.56
  • Bid43.40
  • Ask44.30
  • Last44.30
  • Distance to Barrier34.62
  • Distance to Barrier79.77%
  • Quotes from17.04.2026 17:29:55