Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019147/en
Response:
{
    "meta": {
        "id": 36181722,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.03% (6.00% p.a.) Barrier Reverse Convertible on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512019147",
        "wkn": null,
        "valor": "151201914",
        "symbol": "RSIABV",
        "name": "Barrier Reverse Convertible on Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512019147_de_20260423_121232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512019147_en_20260426_100032.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "23.04.2027",
        "redemptionDate": "30.04.2027",
        "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": "99.00%",
        "bidSize": "500'000",
        "ask": "99.21%",
        "askSize": "500'000",
        "last": "99.21%",
        "change": null,
        "performanceWeek": "-0.39%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToBarrierRate": "31.94%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.45%",
        "sidewardYieldMaturity": "6.45%",
        "outperformanceLevel": "162.50"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.43",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "48.75",
            "distToBarrierRate": "31.94%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1353424281",
            "symbol": "KYNSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1518714402",
            "symbol": "LBQTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1484588517",
            "symbol": "LTADZG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSIABV

Barrier Reverse Convertible on Sika

Valor: 151201914
ISIN: CH1512019147
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:21
Bid
99.00%
Bid Size: 500'000
Ask
99.21%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
6.45%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSika
  • Trading VenueSIX Structured Products
  • Ratio0.15
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading27.04.2026
  • Last Trading23.04.2027
  • Redemption Date30.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.00%
  • Bid Size500'000
  • Ask99.21%
  • Ask Size500'000
  • Last99.21%
  • Performance (1 Week)-0.39%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Distance to Barrier31.94%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.45%
  • Sideward Yield (Maturity)6.45%
  • Outperformancel Level162.50

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level148.43
  • Bid152.65
  • Bid Size57
  • Ask152.70
  • Ask Size141
  • Last152.70
  • Distance to Barrier48.75
  • Distance to Barrier31.94%
  • Quotes from04.06.2026 09:56:19