Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022562/en
Response:
{
    "meta": {
        "id": 36527565,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512022562",
        "wkn": null,
        "valor": "151202256",
        "symbol": "RSDAAV",
        "name": "Barrier Reverse Convertible on Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512022562_de_20260430_152448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512022562_en_20260509_021048.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.061",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "101.40%",
        "change": "+0.60",
        "performanceWeek": "1.50%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToBarrierRate": "35.90%",
        "barrierHitProbMaturity": "0.045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.56%",
        "sidewardYieldMaturity": "7.56%",
        "outperformanceLevel": "72.11"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.38",
            "bid": "67.04",
            "bidSize": "10",
            "ask": "67.50",
            "askSize": "1'761",
            "last": "67.04",
            "change": null,
            "distToBarrier": "24.07",
            "distToBarrierRate": "35.90%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1490200081",
            "symbol": "SBJUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1469478668",
            "symbol": "SBSPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1500867663",
            "symbol": "SBUCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSDAAV

Barrier Reverse Convertible on Sandoz

Valor: 151202256
ISIN: CH1512022562
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:31:56
Bid
101.40%
Bid Size: 0
Ask
102.00%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
7.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio0.061
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading05.05.2026
  • Last Trading30.07.2027
  • Redemption Date06.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.40%
  • Bid Size0
  • Ask102.00%
  • Ask Size0
  • Last101.40%
  • Change+0.60
  • Performance (1 Week)1.50%
  • Quotes vom12.06.2026 22:10:00

Key Figures

  • Days to Maturity412
  • Distance to Barrier35.90%
  • Barrier Hit Prob (Maturity)0.045%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.56%
  • Sideward Yield (Maturity)7.56%
  • Outperformancel Level72.11

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.38
  • Bid67.04
  • Bid Size10
  • Ask67.50
  • Ask Size1'761
  • Last67.04
  • Distance to Barrier24.07
  • Distance to Barrier35.90%
  • Quotes from12.06.2026 17:31:00

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