Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017935/en Response:
{
"meta": {
"id": 35987752,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.07% (7.00% p.a.) Barrier Reverse Convertible on CSX Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017935",
"wkn": null,
"valor": "151201793",
"symbol": "RCSADV",
"name": "Barrier Reverse Convertible on CSX Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017935_de_20260423_090104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017935_en_20260423_003121.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.98%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "CSX Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.044",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.50%",
"bidSize": "300'000",
"ask": "101.10%",
"askSize": "300'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-98691180",
"name": "CSX Corp"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "42.024%",
"barrierHitProbMaturity": "0.0019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.98%",
"sidewardYieldMaturity": "4.98%",
"outperformanceLevel": "51.46"
},
"underlyings": [
{
"isin": "US1264081035",
"valor": "923022",
"name": "CSX Corp",
"symbol": "CSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.72",
"bid": "49.02",
"bidSize": null,
"ask": "49.57",
"askSize": null,
"last": "49.35",
"change": null,
"distToBarrier": "20.60",
"distToBarrierRate": "42.024%",
"lastDateTime": "09.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf CSX Corp",
"isin": "CH1468462291",
"symbol": "RCSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCSADV
Barrier Reverse Convertible on CSX Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingCSX Corp
- Trading VenueSIX Structured Products
- Ratio0.044
- CollateralisedNo
- Issue Price990.00
- Frist Trading22.04.2026
- Last Trading20.04.2027
- Redemption Date27.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.50%
- Bid Size300'000
- Ask101.10%
- Ask Size300'000
- Last100.50%
- Performance (1 Week)0%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity284
- Distance to Barrier42.024%
- Barrier Hit Prob (Maturity)0.0019%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.98%
- Sideward Yield (Maturity)4.98%
- Outperformancel Level51.46
Chart
Underlying: CSX Corp
- CSX Corp
- ISINUS1264081035
- Valor923022
- UnderlyingCSX Corp
- SymbolCSX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level43.72
- Bid49.02
- Ask49.57
- Last49.35
- Distance to Barrier20.60
- Distance to Barrier42.024%
- Quotes from09.07.2026 22:00:00
Other interesting Products
- RCSACV Barrier Reverse Convertible auf CSX Corp Issuer: Vontobel