Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019220/en Response:
{
"meta": {
"id": 36181848,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.29% (7.25% p.a.) Barrier Reverse Convertible on VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019220",
"wkn": null,
"valor": "151201922",
"symbol": "RVAACV",
"name": "Barrier Reverse Convertible on VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019220_de_20260423_121231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019220_en_20260426_121033.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.59",
"isCollateralised": "No",
"issuePrice": "980.00",
"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": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "97.30%",
"change": null,
"performanceWeek": "1.038%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "352",
"distToBarrierRate": "42.71%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": "671.090"
},
"underlyings": [
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "586.80",
"bid": "614.60",
"bidSize": "20",
"ask": "615.00",
"askSize": "23",
"last": "614.40",
"change": null,
"distToBarrier": "262.50",
"distToBarrierRate": "42.71%",
"lastDateTime": "06.05.2026 16:22:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1530876312",
"symbol": "LKIXLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1461335585",
"symbol": "LANADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1449112189",
"symbol": "RVAAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RVAACV
Barrier Reverse Convertible on VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingVAT Group
- Trading VenueSIX Structured Products
- Ratio0.59
- CollateralisedNo
- Issue Price980.00
- Frist Trading27.04.2026
- Last Trading23.04.2027
- Redemption Date30.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.10%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last97.30%
- Performance (1 Week)1.038%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity352
- Distance to Barrier42.71%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.19%
- Sideward Yield (Maturity)9.19%
- Outperformancel Level671.090
Chart
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level586.80
- Bid614.60
- Bid Size20
- Ask615.00
- Ask Size23
- Last614.40
- Distance to Barrier262.50
- Distance to Barrier42.71%
- Quotes from06.05.2026 16:22:04
Other interesting Products
- LKIXLK Barrier Reverse Convertible auf VAT Group Issuer: Luzerner Kantonalbank
- LANADU Barrier Reverse Convertible auf VAT Group Issuer: UBS
- RVAAJV Barrier Reverse Convertible auf VAT Group Issuer: Vontobel