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
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