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
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
Other interesting Products
- SBJUJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SBSPJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SBUCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär