Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500067/en Response:
{
"meta": {
"id": 28068290,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Veolia Environnement",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500067",
"wkn": null,
"valor": "148350006",
"symbol": "RVIABV",
"name": "Barrier Reverse Convertible on Veolia Environnement S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500067_de_20251220_033256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500067_en_20251220_100025.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.37%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Veolia Environnement S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.029",
"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": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.30%",
"bidSize": "250'000",
"ask": "101.10%",
"askSize": "250'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0.3%",
"performanceYtd": "1.00%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToBarrierRate": "42.073%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.37%",
"sidewardYieldMaturity": "3.37%",
"outperformanceLevel": "36.71"
},
"underlyings": [
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.38",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToBarrier": "14.94",
"distToBarrierRate": "42.073%",
"lastDateTime": "20.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Veolia Environnement S.A.",
"isin": "CH1449120059",
"symbol": "RVIAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RVIABV
Barrier Reverse Convertible on Veolia Environnement S.A.
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingVeolia Environnement S.A.
- Trading VenueSIX Structured Products
- Ratio0.029
- 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
- Coupon5.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.30%
- Bid Size250'000
- Ask101.10%
- Ask Size250'000
- Last100.30%
- Performance (1 Week)0.3%
- Performance YTD1.00%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Barrier42.073%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.37%
- Sideward Yield (Maturity)3.37%
- Outperformancel Level36.71
Chart
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.38
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Barrier14.94
- Distance to Barrier42.073%
- Quotes from20.04.2026 17:36:15
Other interesting Products
- RVIAAV Barrier Reverse Convertible auf Veolia Environnement S.A. Issuer: Vontobel