Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499971/en
Response:
{
    "meta": {
        "id": 28068265,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.27% (5.25% p.a.) Barrier Reverse Convertible on Sanofi SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499971",
        "wkn": null,
        "valor": "148349997",
        "symbol": "RSAAJV",
        "name": "Barrier Reverse Convertible on Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499971_de_20251220_033256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499971_en_20251220_075031.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.081",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.70%",
        "bidSize": "500'000",
        "ask": "98.90%",
        "askSize": "500'000",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": "-1.41%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "196",
        "distToBarrierRate": "24.95%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.18%",
        "sidewardYieldMaturity": "4.18%",
        "outperformanceLevel": "78.40"
    },
    "underlyings": [
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.68",
            "bid": "75.26",
            "bidSize": "24",
            "ask": "75.28",
            "askSize": "175",
            "last": "75.27",
            "change": null,
            "distToBarrier": "18.78",
            "distToBarrierRate": "24.95%",
            "lastDateTime": "04.06.2026 12:11:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1552150034",
            "symbol": "FBTLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1531491921",
            "symbol": "FAHGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1395034643",
            "symbol": "KZEWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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}

RSAAJV

Barrier Reverse Convertible on Sanofi

Valor: 148349997
ISIN: CH1483499971
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:37:55
Bid
98.70%
Bid Size: 500'000
Ask
98.90%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
4.18%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingSanofi
  • Trading VenueSIX Structured Products
  • Ratio0.081
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading19.12.2025
  • Last Trading17.12.2026
  • Redemption Date24.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.25%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.70%
  • Bid Size500'000
  • Ask98.90%
  • Ask Size500'000
  • Last98.30%
  • Performance (1 Week)-0.81%
  • Performance YTD-1.41%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity196
  • Distance to Barrier24.95%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.18%
  • Sideward Yield (Maturity)4.18%
  • Outperformancel Level78.40

Chart

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level80.68
  • Bid75.26
  • Bid Size24
  • Ask75.28
  • Ask Size175
  • Last75.27
  • Distance to Barrier18.78
  • Distance to Barrier24.95%
  • Quotes from04.06.2026 12:11:00