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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
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
Weitere interessante Produkte
- SABKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SAHJJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SBMKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär