Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990041/en Response:
{
"meta": {
"id": 29508200,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990041",
"wkn": null,
"valor": "151199004",
"symbol": "RSDACV",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990041_de_20260120_044051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990041_en_20260120_010356.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.061",
"isCollateralised": "No",
"issuePrice": "995.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"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": "CHF",
"bid": "100.80%",
"bidSize": "400'000",
"ask": "101.20%",
"askSize": "400'000",
"last": "101.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToBarrierRate": "42.73%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.42%",
"sidewardYieldMaturity": "1.42%",
"outperformanceLevel": "76.064"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.35",
"bid": "75.00",
"bidSize": "1'910",
"ask": "74.50",
"askSize": "9'185",
"last": "73.84",
"change": null,
"distToBarrier": "32.05",
"distToBarrierRate": "42.73%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1490200081",
"symbol": "SBJUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1553968921",
"symbol": "SCNLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1469478668",
"symbol": "SBSPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSDACV
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.061
- CollateralisedNo
- Issue Price995.00
- Frist Trading19.01.2026
- Last Trading15.01.2027
- Redemption Date22.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.80%
- Bid Size400'000
- Ask101.20%
- Ask Size400'000
- Last101.30%
- Performance (1 Week)0%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Barrier42.73%
- Barrier Hit Prob (Maturity)0.021%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.42%
- Sideward Yield (Maturity)1.42%
- Outperformancel Level76.064
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level61.35
- Bid75.00
- Bid Size1'910
- Ask74.50
- Ask Size9'185
- Last73.84
- Distance to Barrier32.05
- Distance to Barrier42.73%
- Quotes from21.08.2026 17:31:52
Other interesting Products
- SBJUJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SCNLJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SBSPJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär