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": [
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}
RDBAEV
Barrier Reverse Convertible on Deutsche Bank
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
Other interesting Products
- LTADTO Barrier Reverse Convertible auf Deutsche Bank Issuer: Leonteq
- LCQADU Barrier Reverse Convertible auf Deutsche Bank Issuer: UBS
- LTADWR Barrier Reverse Convertible auf Deutsche Bank Issuer: Leonteq