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

Valor: 151201914
ISIN: CH1512019147
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 Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:34:00
Geldkurs
97.20%
Geld Volumen: 0
Briefkurs
97.81%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
9.051%
Handelswährung
CHF

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

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