Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511989969
Response:
{
    "meta": {
        "id": 29508182,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.30% (9.25% p.a.) Barrier Reverse Convertible on Swissquote Group Holding SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511989969",
        "wkn": null,
        "valor": "151198996",
        "symbol": "RSQABV",
        "name": "Barrier Reverse Convertible auf Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511989969_de_20260120_044053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511989969_en_20260120_010540.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "18.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.48",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "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": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.60%",
        "bidSize": "0",
        "ask": "90.60%",
        "askSize": "0",
        "last": "90.60%",
        "change": "-0.90",
        "performanceWeek": "0.78%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "12.79%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.0066%",
        "maxReturnMaturity": "18.11%",
        "sidewardYieldMaturity": "18.11%",
        "outperformanceLevel": "452.38"
    },
    "underlyings": [
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "477.20",
            "bid": "383.00",
            "bidSize": "108",
            "ask": "384.20",
            "askSize": "2",
            "last": "384.00",
            "change": null,
            "distToBarrier": "49.00",
            "distToBarrierRate": "12.79%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1449529721",
            "symbol": "SABKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1449529812",
            "symbol": "SAHJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1505115324",
            "symbol": "SBMKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSQABV

Barrier Reverse Convertible auf Swissquote

Valor: 151198996
ISIN: CH1511989969
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 Swissquote erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:50:37
Geldkurs
89.60%
Geld Volumen: 0
Briefkurs
90.60%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
18.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwissquote
  • HandelsplatzSIX Structured Products
  • Ratio0.48
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.60%
  • Geld Volumen0
  • Briefkurs90.60%
  • Brief Volumen0
  • Letzter Kurs90.60%
  • Veränderung-0.90
  • Performance (1 Woche)0.78%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall244
  • Min. Abstand zur Barriere12.79%
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.0066%
  • Maximalrendite (Verfall)18.11%
  • Seitwärtsrendite (Verfall)18.11%
  • Outperformancelevel452.38

Chart

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level477.20
  • Geldkurs383.00
  • Geld Volumen108
  • Briefkurs384.20
  • Brief Volumen2
  • Letzter Kurs384.00
  • Abstand zu Barrier49.00
  • Distanz zur Barriere12.79%
  • Kurswerte vom15.05.2026 17:30:36

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