Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511989928 Response:
{
"meta": {
"id": 29508178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Givaudan SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1511989928",
"wkn": null,
"valor": "151198992",
"symbol": "RGIADV",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511989928_de_20260120_091050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511989928_en_20260120_010253.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "3.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.64",
"isCollateralised": "Nein",
"issuePrice": "4'975.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "30'000",
"ask": "100.80%",
"askSize": "30'000",
"last": "98.80%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "213",
"distToBarrierRate": "24.30%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.56%",
"sidewardYieldMaturity": "3.56%",
"outperformanceLevel": "3'298.52"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'215.00",
"bid": "3'185.00",
"bidSize": "2",
"ask": "3'186.00",
"askSize": "230",
"last": "3'186.00",
"change": null,
"distToBarrier": "774.00",
"distToBarrierRate": "24.30%",
"lastDateTime": "16.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1553968863",
"symbol": "SBZUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1400993098",
"symbol": "SBXHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1292094252",
"symbol": "LTADKH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RGIADV
Barrier Reverse Convertible auf Givaudan
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.64
- PfandbesichertNein
- Ausgabepreis4'975.00
- Erster Handelstag19.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen30'000
- Briefkurs100.80%
- Brief Volumen30'000
- Letzter Kurs98.80%
- Performance (1 Woche)0.30%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall213
- Min. Abstand zur Barriere24.30%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)3.56%
- Seitwärtsrendite (Verfall)3.56%
- Outperformancelevel3'298.52
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'215.00
- Geldkurs3'185.00
- Geld Volumen2
- Briefkurs3'186.00
- Brief Volumen230
- Letzter Kurs3'186.00
- Abstand zu Barrier774.00
- Distanz zur Barriere24.30%
- Kurswerte vom16.06.2026 17:31:25
Weitere interessante Produkte
- SBZUJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- SBXHJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LTADKH Barrier Reverse Convertible auf Givaudan Emittent: Leonteq