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": "9.81%",
"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": "96.00%",
"bidSize": "0",
"ask": "96.40%",
"askSize": "0",
"last": "96.50%",
"change": "0.00",
"performanceWeek": "1.047%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "251",
"distToBarrierRate": "35.15%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.81%",
"sidewardYieldMaturity": "9.81%",
"outperformanceLevel": "240.66"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "236.87",
"bid": "219.15",
"bidSize": "200",
"ask": "219.50",
"askSize": "100",
"last": "219.05",
"change": null,
"distToBarrier": "77.03",
"distToBarrierRate": "35.15%",
"lastDateTime": "12.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1497160817",
"symbol": "FBQDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1449117246",
"symbol": "RBABKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1470300232",
"symbol": "FBMNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Bid96.00%
- Bid Size0
- Ask96.40%
- Ask Size0
- Last96.50%
- Change0.00
- Performance (1 Week)1.047%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity251
- Distance to Barrier35.15%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)9.81%
- Sideward Yield (Maturity)9.81%
- Outperformancel Level240.66
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level236.87
- Bid219.15
- Bid Size200
- Ask219.50
- Ask Size100
- Last219.05
- Distance to Barrier77.03
- Distance to Barrier35.15%
- Quotes from12.06.2026 22:00:02
Other interesting Products
- FBQDJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- RBABKV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- FBMNJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär