Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990082
Response:
{
    "meta": {
        "id": 29508205,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Sulzer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990082",
        "wkn": null,
        "valor": "151199008",
        "symbol": "RSUAEV",
        "name": "Barrier Reverse Convertible auf Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990082_de_20260120_091050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990082_en_20260120_010645.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "11.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "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": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.00%",
        "bidSize": "250'000",
        "ask": "93.40%",
        "askSize": "250'000",
        "last": "93.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToBarrierRate": "21.69%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.00052%",
        "maxReturnMaturity": "11.67%",
        "sidewardYieldMaturity": "11.67%",
        "outperformanceLevel": "165.26"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.50",
            "bid": "148.00",
            "bidSize": "48",
            "ask": "148.30",
            "askSize": "22",
            "last": "148.20",
            "change": null,
            "distToBarrier": "32.10",
            "distToBarrierRate": "21.69%",
            "lastDateTime": "30.04.2026 12:05:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1449105894",
            "symbol": "RSUAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1525120403",
            "symbol": "SBUNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1505115365",
            "symbol": "SBMZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSUAEV

Barrier Reverse Convertible auf Sulzer

Valor: 151199008
ISIN: CH1511990082
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 Sulzer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:30:25
Geldkurs
93.00%
Geld Volumen: 250'000
Briefkurs
93.40%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
11.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSulzer
  • HandelsplatzSIX Structured Products
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.00%
  • Geld Volumen250'000
  • Briefkurs93.40%
  • Brief Volumen250'000
  • Letzter Kurs93.40%
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall260
  • Min. Abstand zur Barriere21.69%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0.00052%
  • Maximalrendite (Verfall)11.67%
  • Seitwärtsrendite (Verfall)11.67%
  • Outperformancelevel165.26

Chart

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level165.50
  • Geldkurs148.00
  • Geld Volumen48
  • Briefkurs148.30
  • Brief Volumen22
  • Letzter Kurs148.20
  • Abstand zu Barrier32.10
  • Distanz zur Barriere21.69%
  • Kurswerte vom30.04.2026 12:05:41

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