Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116800
Response:
{
    "meta": {
        "id": 26900853,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116800",
        "wkn": null,
        "valor": "144911680",
        "symbol": "RSIAJV",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449116800_de_20250820_004244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116800_en_20250820_005159.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "-6.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "985.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "84.00%",
        "askSize": "85'000",
        "last": "82.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-8.89%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToBarrierRate": "0.084%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.73%",
        "sidewardYieldMaturity": "-6.68%",
        "outperformanceLevel": "175.51"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.50",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "0.12",
            "distToBarrierRate": "0.084%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1292093767",
            "symbol": "LTADLE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1341451941",
            "symbol": "KXAYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1505587183",
            "symbol": "LTADWN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.03.2026"
        }
    ]
}

RSIAJV

Barrier Reverse Convertible auf Sika

Valor: 144911680
ISIN: CH1449116800
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Barrierhit: 06.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 07:42:38
Briefkurs
84.00%
Brief Volumen: 85'000
Barriere
75%
Seitwärtsrendite (Verfall)
-6.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.19
  • PfandbesichertNein
  • Ausgabepreis985.00
  • Erster Handelstag19.08.2025
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs84.00%
  • Brief Volumen85'000
  • Letzter Kurs82.00%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-8.89%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere0.084%
  • Maximalrendite (Verfall)22.73%
  • Seitwärtsrendite (Verfall)-6.68%
  • Outperformancelevel175.51

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level190.50
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier0.12
  • Distanz zur Barriere0.084%
  • Kurswerte vom29.04.2026 17:30:47