Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990173/en Response:
{
"meta": {
"id": 29508218,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.27% (5.25% p.a.) Barrier Reverse Convertible on Burckhardt Compression Holding Ltd.",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990173",
"wkn": null,
"valor": "151199017",
"symbol": "RBCAAV",
"name": "Barrier Reverse Convertible on Burckhardt",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990173_de_20260120_091050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990173_en_20260117_142027.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "7.029%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Burckhardt",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.55",
"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": "5.25%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.10%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "97.10%",
"change": "+0.90",
"performanceWeek": "2.53%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4543386",
"name": "Burckhardt"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "17.84%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.016%",
"maxReturnMaturity": "7.029%",
"sidewardYieldMaturity": "7.029%",
"outperformanceLevel": "575.82"
},
"underlyings": [
{
"isin": "CH0025536027",
"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.00",
"bid": "538.00",
"bidSize": "8",
"ask": "545.00",
"askSize": "12",
"last": "543.00",
"change": null,
"distToBarrier": "96.00",
"distToBarrierRate": "17.84%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1483499419",
"symbol": "RBCABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1422307418",
"symbol": "SABJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1449112064",
"symbol": "RBCAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RBCAAV
Barrier Reverse Convertible on Burckhardt
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBurckhardt
- Trading VenueSIX Structured Products
- Ratio0.55
- 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
- Coupon5.25%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.10%
- Bid Size0
- Ask98.60%
- Ask Size0
- Last97.10%
- Change+0.90
- Performance (1 Week)2.53%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Barrier17.84%
- Barrier Hit Prob (Maturity)0.68%
- Barrier Hit Prob (10 Days)0.016%
- Max Return (Maturity)7.029%
- Sideward Yield (Maturity)7.029%
- Outperformancel Level575.82
Chart
Underlying: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- UnderlyingBurckhardt
- SymbolBCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level552.00
- Bid538.00
- Bid Size8
- Ask545.00
- Ask Size12
- Last543.00
- Distance to Barrier96.00
- Distance to Barrier17.84%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RBCABV Barrier Reverse Convertible auf Burckhardt Issuer: Vontobel
- SABJJB Barrier Reverse Convertible auf Burckhardt Issuer: Bank Julius Bär
- RBCAHV Barrier Reverse Convertible auf Burckhardt Issuer: Vontobel