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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499732/en
Response:
{
    "meta": {
        "id": 28026256,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on Deutsche Bank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499732",
        "wkn": null,
        "valor": "148349973",
        "symbol": "RDBAEV",
        "name": "Barrier Reverse Convertible on Deutsche Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499732_de_20251219_013031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499732_en_20251219_090222.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.032",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.60%",
        "bidSize": "300'000",
        "ask": "100.40%",
        "askSize": "300'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.100%",
        "performanceYtd": "0.70%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "40.64%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.54%",
        "sidewardYieldMaturity": "2.54%",
        "outperformanceLevel": "35.73"
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.82",
            "bid": "34.85",
            "bidSize": "200",
            "ask": "34.85",
            "askSize": "600",
            "last": "34.85",
            "change": null,
            "distToBarrier": "14.16",
            "distToBarrierRate": "40.64%",
            "lastDateTime": "10.09.2026 17:52:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank",
            "isin": "CH1505569744",
            "symbol": "LTADTO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank",
            "isin": "CH1576564707",
            "symbol": "LCQADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank",
            "isin": "CH1505587225",
            "symbol": "LTADWR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RDBAEV

Barrier Reverse Convertible on Deutsche Bank

Valor: 148349973
ISIN: CH1483499732
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:27:35
Bid
99.60%
Bid Size: 300'000
Ask
100.40%
Ask Size: 300'000
Barrier
65%
Sideward Yield (Maturity)
2.54%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Bank
  • Trading VenueSIX Structured Products
  • Ratio0.032
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading18.12.2025
  • Last Trading16.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.60%
  • Bid Size300'000
  • Ask100.40%
  • Ask Size300'000
  • Last100.20%
  • Performance (1 Week)0.100%
  • Performance YTD0.70%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity97
  • Distance to Barrier40.64%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.54%
  • Sideward Yield (Maturity)2.54%
  • Outperformancel Level35.73

Chart

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.82
  • Bid34.85
  • Bid Size200
  • Ask34.85
  • Ask Size600
  • Last34.85
  • Distance to Barrier14.16
  • Distance to Barrier40.64%
  • Quotes from10.09.2026 17:52:16