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

Valor: 151200165
ISIN: CH1512001657
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:20:36
Bid
96.60%
Bid Size: 0
Ask
97.00%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
10.52%
Trading Currency
USD

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