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": "8.048%",
"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": "96.00%",
"bidSize": "0",
"ask": "96.80%",
"askSize": "0",
"last": "96.00%",
"change": "+1.80",
"performanceWeek": "4.12%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "16.86%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.048%",
"sidewardYieldMaturity": "8.048%",
"outperformanceLevel": "3'133.38"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'215.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "489.00",
"distToBarrierRate": "16.86%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1481484421",
"symbol": "LAXJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1470285219",
"symbol": "RGIACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1379189983",
"symbol": "KYVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs96.00%
- Geld Volumen0
- Briefkurs96.80%
- Brief Volumen0
- Letzter Kurs96.00%
- Veränderung+1.80
- Performance (1 Woche)4.12%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall272
- Min. Abstand zur Barriere16.86%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.048%
- Seitwärtsrendite (Verfall)8.048%
- Outperformancelevel3'133.38
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'215.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier489.00
- Distanz zur Barriere16.86%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LAXJDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- RGIACV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel
- KYVPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS