Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002762/en
Response:
{
    "meta": {
        "id": 32628630,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX® Banks Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512002762",
        "wkn": null,
        "valor": "151200276",
        "symbol": "RSXAAV",
        "name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512002762_de_20260314_104030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512002762_en_20260223_230309.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.49%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.25",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.49%",
        "sidewardYieldMaturity": "7.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "245.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1474808396",
            "symbol": "Z0BJ7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1560455003",
            "symbol": "Z0CNIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1447741328",
            "symbol": "LTADPS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSXAAV

Barrier Reverse Convertible on Euro STOXX Banks PR Index

Valor: 151200276
ISIN: CH1512002762
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:19:41
Bid
100.30%
Bid Size: 0
Ask
100.90%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
7.49%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueSIX Structured Products
  • Ratio0.25
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.03.2026
  • Last Trading06.09.2027
  • Redemption Date13.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.30%
  • Bid Size0
  • Ask100.90%
  • Ask Size0
  • Last100.30%
  • Change0.00
  • Performance (1 Week)0.70%
  • Quotes vom19.06.2026 22:10:00

Key Figures

  • Days to Maturity442
  • Max Return (Maturity)7.49%
  • Sideward Yield (Maturity)7.49%

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level245.40