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"
    },
    "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

Valor: 151200187
ISIN: CH1512001871
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:04:25
Bid
97.70%
Bid Size: 0
Ask
99.00%
Ask Size: 0
Barrier
85%
Sideward Yield (Maturity)
5.23%
Trading Currency
CHF

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