Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500273/en Response:
{
"meta": {
"id": 28070153,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.52% (4.50% p.a.) Barrier Reverse Convertible on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500273",
"wkn": null,
"valor": "148350027",
"symbol": "RSIAAV",
"name": "Barrier Reverse Convertible on Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500273_de_20251220_033256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500273_en_20251220_075027.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.16",
"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": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.40%",
"bidSize": "500'000",
"ask": "96.61%",
"askSize": "500'000",
"last": "96.21%",
"change": null,
"performanceWeek": "-0.92%",
"performanceYtd": "-3.89%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "196",
"distToBarrierRate": "26.34%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.20%",
"sidewardYieldMaturity": "6.20%",
"outperformanceLevel": "162.12"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.63",
"bid": "152.65",
"bidSize": "57",
"ask": "152.70",
"askSize": "141",
"last": "152.70",
"change": null,
"distToBarrier": "40.21",
"distToBarrierRate": "26.34%",
"lastDateTime": "04.06.2026 09:56:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1553968954",
"symbol": "SCNOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1416161441",
"symbol": "KZVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1368963083",
"symbol": "KYUMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RSIAAV
Barrier Reverse Convertible on Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSika
- Trading VenueSIX Structured Products
- Ratio0.16
- 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
- Coupon4.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.40%
- Bid Size500'000
- Ask96.61%
- Ask Size500'000
- Last96.21%
- Performance (1 Week)-0.92%
- Performance YTD-3.89%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity196
- Distance to Barrier26.34%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.20%
- Sideward Yield (Maturity)6.20%
- Outperformancel Level162.12
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.63
- Bid152.65
- Bid Size57
- Ask152.70
- Ask Size141
- Last152.70
- Distance to Barrier40.21
- Distance to Barrier26.34%
- Quotes from04.06.2026 09:56:19
Other interesting Products
- SCNOJB Barrier Reverse Convertible auf Sika Issuer: Bank Julius Bär
- KZVADU Barrier Reverse Convertible auf Sika Issuer: UBS
- KYUMDU Barrier Reverse Convertible auf Sika Issuer: UBS