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": "10.62%",
        "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": "97.00%",
        "bidSize": "500'000",
        "ask": "97.40%",
        "askSize": "500'000",
        "last": "97.10%",
        "change": null,
        "performanceWeek": "-1.32%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "23.46%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.62%",
        "sidewardYieldMaturity": "10.62%",
        "outperformanceLevel": "68.38"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.60",
            "bid": "61.82",
            "bidSize": "785",
            "ask": "61.88",
            "askSize": "786",
            "last": "61.86",
            "change": null,
            "distToBarrier": "14.50",
            "distToBarrierRate": "23.46%",
            "lastDateTime": "30.04.2026 11:49:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1449105811",
            "symbol": "RSDALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "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": "CH1472995120",
            "symbol": "SADJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSDADV

Barrier Reverse Convertible on Sandoz

Valor: 153777673
ISIN: CH1537776739
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:19:28
Bid
97.00%
Bid Size: 500'000
Ask
97.40%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
10.62%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio0.014
  • 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
  • Bid97.00%
  • Bid Size500'000
  • Ask97.40%
  • Ask Size500'000
  • Last97.10%
  • Performance (1 Week)-1.32%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity306
  • Distance to Barrier23.46%
  • Barrier Hit Prob (Maturity)0.47%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)10.62%
  • Sideward Yield (Maturity)10.62%
  • Outperformancel Level68.38

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.60
  • Bid61.82
  • Bid Size785
  • Ask61.88
  • Ask Size786
  • Last61.86
  • Distance to Barrier14.50
  • Distance to Barrier23.46%
  • Quotes from30.04.2026 11:49:02