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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sandoz erwarten.
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
Weitere interessante Produkte
- SBKCJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- SBUCJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- RSDAOV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel