Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990116/en
Response:
{
    "meta": {
        "id": 29508208,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.53% (6.50% p.a.) Barrier Reverse Convertible on Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990116",
        "wkn": null,
        "valor": "151199011",
        "symbol": "RBAAKV",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990116_de_20260120_091052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990116_en_20260117_184026.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.066",
        "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": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "100.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToBarrierRate": "42.23%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.88%",
        "sidewardYieldMaturity": "0.88%",
        "outperformanceLevel": "80.70"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.03",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "33.78",
            "distToBarrierRate": "42.23%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1545141215",
            "symbol": "SBSEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1598617012",
            "symbol": "SCRHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1548836217",
            "symbol": "SCNFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RBAAKV

Barrier Reverse Convertible on Bachem

Valor: 151199011
ISIN: CH1511990116
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:16:27
Bid
100.30%
Bid Size: 0
Ask
101.80%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
0.88%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio0.066
  • 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
  • Coupon6.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.30%
  • Bid Size0
  • Ask101.80%
  • Ask Size0
  • Last100.80%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Barrier42.23%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.88%
  • Sideward Yield (Maturity)0.88%
  • Outperformancel Level80.70

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.03
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Barrier33.78
  • Distance to Barrier42.23%
  • Quotes from13.11.2026 17:30:00

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