Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285078 Response:
{
"meta": {
"id": 26896172,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285078",
"wkn": null,
"valor": "147028507",
"symbol": "RSDAOV",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285078_de_20250813_005440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285078_en_20250813_234953.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "0.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.049",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "10.08.2026",
"redemptionDate": "17.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "500'000",
"ask": "100.80%",
"askSize": "500'000",
"last": "100.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "67",
"distToBarrierRate": "41.73%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.40%",
"sidewardYieldMaturity": "0.40%",
"outperformanceLevel": "63.23"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.93",
"bid": "62.98",
"bidSize": "1'045",
"ask": "63.06",
"askSize": "640",
"last": "63.02",
"change": null,
"distToBarrier": "26.28",
"distToBarrierRate": "41.73%",
"lastDateTime": "04.06.2026 10:09:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1476252825",
"symbol": "SAMMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512022562",
"symbol": "RSDAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1516288789",
"symbol": "SBLUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSDAOV
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
- Ratio0.049
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag12.08.2025
- Letzter Handel10.08.2026
- Rückzahlungsdatum17.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen500'000
- Briefkurs100.80%
- Brief Volumen500'000
- Letzter Kurs100.90%
- Performance (1 Woche)0%
- Performance YTD-0.20%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall67
- Min. Abstand zur Barriere41.73%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.40%
- Seitwärtsrendite (Verfall)0.40%
- Outperformancelevel63.23
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.93
- Geldkurs62.98
- Geld Volumen1'045
- Briefkurs63.06
- Brief Volumen640
- Letzter Kurs63.02
- Abstand zu Barrier26.28
- Distanz zur Barriere41.73%
- Kurswerte vom04.06.2026 10:09:50
Weitere interessante Produkte
- SAMMJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- RSDAAV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- SBLUJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär