Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537776739/en Response:
{
"meta": {
"id": 32368411,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "7.30% (7.50% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1537776739",
"wkn": null,
"valor": "153777673",
"symbol": "RSDADV",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1537776739_de_20260302_235145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537776739_en_20260308_170026.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.014",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.90%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.50%",
"change": "-0.10",
"performanceWeek": "-0.099%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "26.86%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.41%",
"sidewardYieldMaturity": "7.41%",
"outperformanceLevel": "69.49"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.60",
"bid": "64.70",
"bidSize": "122",
"ask": "65.50",
"askSize": "435",
"last": "65.00",
"change": null,
"distToBarrier": "17.38",
"distToBarrierRate": "26.86%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1500867663",
"symbol": "SBUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1511990041",
"symbol": "RSDACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1449105811",
"symbol": "RSDALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSDADV
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
- Ratio0.014
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading18.03.2026
- Last Trading02.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.90%
- Bid Size0
- Ask100.50%
- Ask Size0
- Last100.50%
- Change-0.10
- Performance (1 Week)-0.099%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity287
- Distance to Barrier26.86%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)7.41%
- Sideward Yield (Maturity)7.41%
- Outperformancel Level69.49
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.60
- Bid64.70
- Bid Size122
- Ask65.50
- Ask Size435
- Last65.00
- Distance to Barrier17.38
- Distance to Barrier26.86%
- Quotes from18.05.2026 17:30:13
Other interesting Products
- SBUCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDACV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDALV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel