Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491390 Response:
{
"meta": {
"id": 26895353,
"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 Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491390",
"wkn": null,
"valor": "148349139",
"symbol": "RSIAOV",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491390_de_20251113_030033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491390_en_20251115_170034.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "8.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"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": "4.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.50%",
"bidSize": "0",
"ask": "95.11%",
"askSize": "0",
"last": "95.11%",
"change": "-0.30",
"performanceWeek": "-1.45%",
"performanceYtd": "-4.99%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "194",
"distToBarrierRate": "20.077%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.0078%",
"maxReturnMaturity": "8.26%",
"sidewardYieldMaturity": "8.26%",
"outperformanceLevel": "154.82"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.38",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "28.71",
"distToBarrierRate": "20.077%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1456346316",
"symbol": "SBBBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1473757073",
"symbol": "LLDFLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1518714402",
"symbol": "LBQTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RSIAOV
Barrier Reverse Convertible auf Sika
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.50%
- Geld Volumen0
- Briefkurs95.11%
- Brief Volumen0
- Letzter Kurs95.11%
- Veränderung-0.30
- Performance (1 Woche)-1.45%
- Performance YTD-4.99%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall194
- Min. Abstand zur Barriere20.077%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0.0078%
- Maximalrendite (Verfall)8.26%
- Seitwärtsrendite (Verfall)8.26%
- Outperformancelevel154.82
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.38
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier28.71
- Distanz zur Barriere20.077%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- SBBBJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- LLDFLK Barrier Reverse Convertible auf Sika Emittent: Luzerner Kantonalbank
- LBQTDU Barrier Reverse Convertible auf Sika Emittent: UBS