Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019147 Response:
{
"meta": {
"id": 36181722,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.03% (6.00% p.a.) Barrier Reverse Convertible on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019147",
"wkn": null,
"valor": "151201914",
"symbol": "RSIABV",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019147_de_20260423_121232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019147_en_20260426_100032.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.051%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.20%",
"bidSize": "0",
"ask": "97.81%",
"askSize": "0",
"last": "97.81%",
"change": "-0.70",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "27.34%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00014%",
"maxReturnMaturity": "9.051%",
"sidewardYieldMaturity": "9.051%",
"outperformanceLevel": "155.94"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.43",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "39.10",
"distToBarrierRate": "27.34%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1500867671",
"symbol": "SBUDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1385468926",
"symbol": "KYZCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1318758484",
"symbol": "BKBAGO",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSIABV
Barrier Reverse Convertible auf Sika
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag27.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.20%
- Geld Volumen0
- Briefkurs97.81%
- Brief Volumen0
- Letzter Kurs97.81%
- Veränderung-0.70
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere27.34%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.00014%
- Maximalrendite (Verfall)9.051%
- Seitwärtsrendite (Verfall)9.051%
- Outperformancelevel155.94
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.43
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier39.10
- Distanz zur Barriere27.34%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- SBUDJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- KYZCDU Barrier Reverse Convertible auf Sika Emittent: UBS
- BKBAGO Barrier Reverse Convertible auf Sika Emittent: Basler Kantonalbank