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

Valor: 148349136
ISIN: CH1483491366
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: 09:45:31
Geldkurs
100.00%
Geld Volumen: 500'000
Briefkurs
100.20%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.78%
Handelswährung
CHF

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

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