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

Valor: 151201922
ISIN: CH1512019220
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:48:51
Bid
98.10%
Bid Size: 500'000
Ask
98.40%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
9.19%
Trading Currency
CHF

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