Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468461996
Response:
{
    "meta": {
        "id": 26890522,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468461996",
        "wkn": null,
        "valor": "146846199",
        "symbol": "RSDAGV",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1468461996_de_20250723_030027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468461996_en_20250811_012720.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "27.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "-0.0099%",
        "performanceYtd": "-0.49%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "45.71%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.15%",
        "sidewardYieldMaturity": "0.15%",
        "outperformanceLevel": "63.073"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.59",
            "bid": "62.98",
            "bidSize": "1'045",
            "ask": "63.06",
            "askSize": "640",
            "last": "63.02",
            "change": null,
            "distToBarrier": "28.79",
            "distToBarrierRate": "45.71%",
            "lastDateTime": "04.06.2026 10:09:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1498420723",
            "symbol": "SBKCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "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": "CH1470285078",
            "symbol": "RSDAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSDAGV

Barrier Reverse Convertible auf Sandoz

Valor: 146846199
ISIN: CH1468461996
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 Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:49:22
Geldkurs
100.50%
Geld Volumen: 500'000
Briefkurs
100.70%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
0.15%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.046
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag22.07.2025
  • Letzter Handel20.07.2026
  • Rückzahlungsdatum27.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.50%
  • Geld Volumen500'000
  • Briefkurs100.70%
  • Brief Volumen500'000
  • Letzter Kurs101.10%
  • Performance (1 Woche)-0.0099%
  • Performance YTD-0.49%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Min. Abstand zur Barriere45.71%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.15%
  • Seitwärtsrendite (Verfall)0.15%
  • Outperformancelevel63.073

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.59
  • Geldkurs62.98
  • Geld Volumen1'045
  • Briefkurs63.06
  • Brief Volumen640
  • Letzter Kurs63.02
  • Abstand zu Barrier28.79
  • Distanz zur Barriere45.71%
  • Kurswerte vom04.06.2026 10:09:50

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