Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500273
Response:
{
    "meta": {
        "id": 28070153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.52% (4.50% p.a.) Barrier Reverse Convertible on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483500273",
        "wkn": null,
        "valor": "148350027",
        "symbol": "RSIAAV",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483500273_de_20251220_033256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483500273_en_20251220_075027.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "10.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.10%",
        "bidSize": "0",
        "ask": "93.71%",
        "askSize": "0",
        "last": "93.61%",
        "change": "-0.90",
        "performanceWeek": "-1.78%",
        "performanceYtd": "-6.48%",
        "lastDateTime": "29.04.2026 15:57:53"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToBarrierRate": "21.37%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.0043%",
        "maxReturnMaturity": "10.39%",
        "sidewardYieldMaturity": "10.39%",
        "outperformanceLevel": "157.85"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.63",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "30.56",
            "distToBarrierRate": "21.37%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1529074143",
            "symbol": "SBWEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1398159710",
            "symbol": "SBWVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1542195321",
            "symbol": "LBZZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSIAAV

Barrier Reverse Convertible auf Sika

Valor: 148350027
ISIN: CH1483500273
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 Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:28:07
Geldkurs
93.10%
Geld Volumen: 0
Briefkurs
93.71%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag19.12.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum24.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.10%
  • Geld Volumen0
  • Briefkurs93.71%
  • Brief Volumen0
  • Letzter Kurs93.61%
  • Veränderung-0.90
  • Performance (1 Woche)-1.78%
  • Performance YTD-6.48%
  • Kurswerte vom29.04.2026 15:57:53

Kennzahlen

  • Tage bis Verfall231
  • Min. Abstand zur Barriere21.37%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.0043%
  • Maximalrendite (Verfall)10.39%
  • Seitwärtsrendite (Verfall)10.39%
  • Outperformancelevel157.85

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.63
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier30.56
  • Distanz zur Barriere21.37%
  • Kurswerte vom29.04.2026 17:30:47

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