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