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": [
]
}
RSAAJV
Barrier Reverse Convertible on Sanofi
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
Other interesting Products
- FBTLJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär
- FAHGJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär
- KZEWDU Barrier Reverse Convertible auf Sanofi Issuer: UBS