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,
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"distToBarrier": null,
"distToBarrierRate": null,
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],
"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",
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],
"events": [
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}
RSXAAV
Barrier Reverse Convertible on Euro STOXX Banks PR Index
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
Other interesting Products
- Z0BJ7Z Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- Z0CNIZ Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- LTADPS Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Leonteq