Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105894 Response:
{
"meta": {
"id": 26896671,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105894",
"wkn": null,
"valor": "144910589",
"symbol": "RSUAJV",
"name": "Barrier Reverse Convertible auf Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105894_de_20250813_010444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105894_en_20250626_010350.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "21.05.2026",
"redemptionDate": "29.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "250'000",
"ask": "100.10%",
"askSize": "50'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.32%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToBarrierRate": "27.46%",
"barrierHitProbMaturity": "0.00015%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "0.70%",
"sidewardYieldMaturity": "0.70%",
"outperformanceLevel": "149.65"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.00",
"bid": "148.60",
"bidSize": "78",
"ask": "149.10",
"askSize": "95",
"last": "148.80",
"change": null,
"distToBarrier": "40.80",
"distToBarrierRate": "27.46%",
"lastDateTime": "30.04.2026 12:58:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sulzer",
"isin": "CH1522288005",
"symbol": "SBBUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sulzer",
"isin": "CH1449116834",
"symbol": "RSUABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sulzer",
"isin": "CH1500867564",
"symbol": "SBMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSUAJV
Barrier Reverse Convertible auf Sulzer
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sulzer erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSulzer
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag26.05.2025
- Letzter Handel21.05.2026
- Rückzahlungsdatum29.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.70%
- Geld Volumen250'000
- Briefkurs100.10%
- Brief Volumen50'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD1.32%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Min. Abstand zur Barriere27.46%
- Barrier Hit Prob (Verfall)0.00015%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)0.70%
- Seitwärtsrendite (Verfall)0.70%
- Outperformancelevel149.65
Chart
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level154.00
- Geldkurs148.60
- Geld Volumen78
- Briefkurs149.10
- Brief Volumen95
- Letzter Kurs148.80
- Abstand zu Barrier40.80
- Distanz zur Barriere27.46%
- Kurswerte vom30.04.2026 12:58:46
Weitere interessante Produkte
- SBBUJB Barrier Reverse Convertible auf Sulzer Emittent: Bank Julius Bär
- RSUABV Barrier Reverse Convertible auf Sulzer Emittent: Vontobel
- SBMDJB Barrier Reverse Convertible auf Sulzer Emittent: Bank Julius Bär