Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001657/en Response:
{
"meta": {
"id": 31272248,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.04% (8.00% p.a.) Barrier Reverse Convertible on Boeing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001657",
"wkn": null,
"valor": "151200165",
"symbol": "RBABRV",
"name": "Barrier Reverse Convertible on Boeing",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001657_de_20260224_001658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001657_en_20260224_002037.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.52%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.60%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "96.70%",
"change": "+0.50",
"performanceWeek": "1.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "36.47%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.52%",
"sidewardYieldMaturity": "10.52%",
"outperformanceLevel": "247.23"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "236.87",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "81.58",
"distToBarrierRate": "36.47%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1461886009",
"symbol": "FBLQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1483491903",
"symbol": "RBAAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1449117246",
"symbol": "RBABKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RBABRV
Barrier Reverse Convertible on Boeing
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio0.24
- CollateralisedNo
- Issue Price980.00
- Frist Trading23.02.2026
- Last Trading19.02.2027
- Redemption Date26.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.60%
- Bid Size0
- Ask97.00%
- Ask Size0
- Last96.70%
- Change+0.50
- Performance (1 Week)1.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity307
- Distance to Barrier36.47%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.52%
- Sideward Yield (Maturity)10.52%
- Outperformancel Level247.23
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level236.87
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier81.58
- Distance to Barrier36.47%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- FBLQJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- RBAAPV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- RBABKV Barrier Reverse Convertible auf Boeing Issuer: Vontobel