Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001871/en Response:
{
"meta": {
"id": 31326482,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.30% (3.25% p.a.) Barrier Reverse Convertible on PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001871",
"wkn": null,
"valor": "151200187",
"symbol": "RPSABV",
"name": "Barrier Reverse Convertible on PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001871_de_20260225_004101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001871_en_20260220_122045.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "5.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.16",
"isCollateralised": "No",
"issuePrice": "995.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.25%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToBarrierRate": "14.16%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.23%",
"sidewardYieldMaturity": "5.23%",
"outperformanceLevel": "165.0085"
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"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.30",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "22.20",
"distToBarrierRate": "14.16%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1386507565",
"symbol": "SAEWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1516288771",
"symbol": "SBLSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1449114532",
"symbol": "RPSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RPSABV
Barrier Reverse Convertible on PSP Swiss Property
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPSP Swiss Property
- Trading VenueSIX Structured Products
- Ratio0.16
- CollateralisedNo
- Issue Price995.00
- Frist Trading24.02.2026
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon3.25%
- Strike Rate100%
- Barrier85%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.70%
- Bid Size0
- Ask99.00%
- Ask Size0
- Last98.40%
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity310
- Distance to Barrier14.16%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)5.23%
- Sideward Yield (Maturity)5.23%
- Outperformancel Level165.0085
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.30
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier22.20
- Distance to Barrier14.16%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SAEWJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär
- SBLSJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär
- RPSACV Barrier Reverse Convertible auf PSP Swiss Property Issuer: Vontobel