Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990108/en Response:
{
"meta": {
"id": 29508207,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Forbo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990108",
"wkn": null,
"valor": "151199010",
"symbol": "RFOAAV",
"name": "Barrier Reverse Convertible on Forbo",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990108_de_20260120_044051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990108_en_20260120_010427.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-0.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.90",
"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": "4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "7.26%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "21.86%",
"sidewardYieldMaturity": "-0.59%",
"outperformanceLevel": "889.56"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "903.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToBarrier": "53.00",
"distToBarrierRate": "7.26%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1423481865",
"symbol": "SAKOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1541542440",
"symbol": "SBXTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1449529804",
"symbol": "SAEOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
RFOAAV
Barrier Reverse Convertible on Forbo
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingForbo
- Trading VenueSIX Structured Products
- Ratio0.90
- 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
- Coupon4%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last84.40%
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Barrier7.26%
- Max Return (Maturity)21.86%
- Sideward Yield (Maturity)-0.59%
- Outperformancel Level889.56
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level903.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Barrier53.00
- Distance to Barrier7.26%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SAKOJB Barrier Reverse Convertible auf Forbo Issuer: Bank Julius Bär
- SBXTJB Barrier Reverse Convertible auf Forbo Issuer: Bank Julius Bär
- SAEOJB Barrier Reverse Convertible auf Forbo Issuer: Bank Julius Bär