Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001905/en Response:
{
"meta": {
"id": 31326479,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.10% (6.00% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001905",
"wkn": null,
"valor": "151200190",
"symbol": "RSDABV",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001905_de_20260225_004046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001905_en_20260220_122045.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.068",
"isCollateralised": "No",
"issuePrice": "990.00",
"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": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "500'000",
"ask": "99.60%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "168",
"distToBarrierRate": "30.52%",
"barrierHitProbMaturity": "0.050%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.40%",
"sidewardYieldMaturity": "3.40%",
"outperformanceLevel": "70.54"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.72",
"bid": "68.22",
"bidSize": "207",
"ask": "68.26",
"askSize": "518",
"last": "68.24",
"change": null,
"distToBarrier": "20.82",
"distToBarrierRate": "30.52%",
"lastDateTime": "07.09.2026 12:59:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483500265",
"symbol": "RSDAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1555866974",
"symbol": "EBPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512022562",
"symbol": "RSDAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSDABV
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.068
- CollateralisedNo
- Issue Price990.00
- Frist Trading24.02.2026
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.40%
- Bid Size500'000
- Ask99.60%
- Ask Size500'000
- Last100.00%
- Performance (1 Week)0.30%
- Quotes vom04.09.2026 22:10:00
Key Figures
- Days to Maturity168
- Distance to Barrier30.52%
- Barrier Hit Prob (Maturity)0.050%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.40%
- Sideward Yield (Maturity)3.40%
- Outperformancel Level70.54
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.72
- Bid68.22
- Bid Size207
- Ask68.26
- Ask Size518
- Last68.24
- Distance to Barrier20.82
- Distance to Barrier30.52%
- Quotes from07.09.2026 12:59:47
Other interesting Products
- RSDAIV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- EBPBKB Barrier Reverse Convertible auf Sandoz Issuer: Basler Kantonalbank
- RSDAAV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel