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
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
- Ratio0.16
- 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
Weitere interessante Produkte
- SBWEJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- SBWVJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- LBZZDU Barrier Reverse Convertible auf Sika Emittent: UBS