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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- LTADLE Barrier Reverse Convertible auf Sika Emittent: Leonteq
- KXAYDU Barrier Reverse Convertible auf Sika Emittent: UBS
- LTADWN Barrier Reverse Convertible auf Sika Emittent: Leonteq