Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001970/en Response:
{
"meta": {
"id": 31327247,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.08% (5.00% p.a.) Barrier Reverse Convertible on Zurich Insurance Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001970",
"wkn": null,
"valor": "151200197",
"symbol": "RZUACV",
"name": "Barrier Reverse Convertible on Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001970_de_20260225_090058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001970_en_20260225_005252.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "5.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.57",
"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": "5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "1.94%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToBarrierRate": "19.22%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.28%",
"sidewardYieldMaturity": "5.28%",
"outperformanceLevel": "589.34"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.30",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "107.60",
"distToBarrierRate": "19.22%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1423484083",
"symbol": "SBZPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1447745071",
"symbol": "LTAEBR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1536051670",
"symbol": "SBJAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RZUACV
Barrier Reverse Convertible on Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingZurich Insurance
- Trading VenueSIX Structured Products
- Ratio0.57
- 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
- Coupon5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.10%
- Bid Size0
- Ask99.90%
- Ask Size0
- Last99.80%
- Change0.00
- Performance (1 Week)1.94%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity310
- Distance to Barrier19.22%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.28%
- Sideward Yield (Maturity)5.28%
- Outperformancel Level589.34
Chart
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level565.30
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier107.60
- Distance to Barrier19.22%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBZPJB Barrier Reverse Convertible auf Zurich Insurance Issuer: Bank Julius Bär
- LTAEBR Barrier Reverse Convertible auf Zurich Insurance Issuer: Leonteq
- SBJAJB Barrier Reverse Convertible auf Zurich Insurance Issuer: Bank Julius Bär