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

Valor: 148350027
ISIN: CH1483500273
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:26:05
Bid
96.40%
Bid Size: 500'000
Ask
96.61%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
6.20%
Trading Currency
CHF

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