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
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
Other interesting Products
- SBSEJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SCRHJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SCNFJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär