Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491366 Response:
{
"meta": {
"id": 26895354,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491366",
"wkn": null,
"valor": "148349136",
"symbol": "RSDAHV",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491366_de_20251113_010056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491366_en_20251113_011105.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.054",
"isCollateralised": "Nein",
"issuePrice": "985.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "100.60%",
"change": null,
"performanceWeek": "-0.11%",
"performanceYtd": "1.21%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "159",
"distToBarrierRate": "39.61%",
"barrierHitProbMaturity": "0.0048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.78%",
"sidewardYieldMaturity": "1.78%",
"outperformanceLevel": "63.90"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.16",
"bid": "62.78",
"bidSize": "51",
"ask": "62.84",
"askSize": "538",
"last": "62.80",
"change": null,
"distToBarrier": "24.87",
"distToBarrierRate": "39.61%",
"lastDateTime": "04.06.2026 09:17:46"
}
],
"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": "CH1469478668",
"symbol": "SBSPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1472995120",
"symbol": "SADJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSDAHV
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
- Ratio0.054
- PfandbesichertNein
- Ausgabepreis985.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs100.60%
- Performance (1 Woche)-0.11%
- Performance YTD1.21%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall159
- Min. Abstand zur Barriere39.61%
- Barrier Hit Prob (Verfall)0.0048%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.78%
- Seitwärtsrendite (Verfall)1.78%
- Outperformancelevel63.90
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.16
- Geldkurs62.78
- Geld Volumen51
- Briefkurs62.84
- Brief Volumen538
- Letzter Kurs62.80
- Abstand zu Barrier24.87
- Distanz zur Barriere39.61%
- Kurswerte vom04.06.2026 09:17:46
Weitere interessante Produkte
- SAMMJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- SBSPJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- SADJJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär