Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470282224 Response:
{
"meta": {
"id": 26893307,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1470282224",
"wkn": null,
"valor": "147028222",
"symbol": "RSQAFV",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470282224_de_20250729_015047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470282224_en_20250729_005449.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "23.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.53",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "25.01.2027",
"redemptionDate": "01.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.20%",
"bidSize": "0",
"ask": "85.50%",
"askSize": "0",
"last": "85.50%",
"change": "-0.70",
"performanceWeek": "1.29%",
"performanceYtd": "-9.43%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "254",
"distToBarrierRate": "17.15%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.00018%",
"maxReturnMaturity": "23.66%",
"sidewardYieldMaturity": "23.66%",
"outperformanceLevel": "473.63"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "528.80",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "65.70",
"distToBarrierRate": "17.15%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1525098039",
"symbol": "LTAECR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1511989969",
"symbol": "RSQABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1505115324",
"symbol": "SBMKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSQAFV
Barrier Reverse Convertible auf Swissquote
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzSIX Structured Products
- Ratio0.53
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag28.07.2025
- Letzter Handel25.01.2027
- Rückzahlungsdatum01.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.20%
- Geld Volumen0
- Briefkurs85.50%
- Brief Volumen0
- Letzter Kurs85.50%
- Veränderung-0.70
- Performance (1 Woche)1.29%
- Performance YTD-9.43%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall254
- Min. Abstand zur Barriere17.15%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0.00018%
- Maximalrendite (Verfall)23.66%
- Seitwärtsrendite (Verfall)23.66%
- Outperformancelevel473.63
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level528.80
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier65.70
- Distanz zur Barriere17.15%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- LTAECR Barrier Reverse Convertible auf Swissquote Emittent: Leonteq
- RSQABV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- SBMKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär