Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019154 Response:
{
"meta": {
"id": 36181723,
"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 Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019154",
"wkn": null,
"valor": "151201915",
"symbol": "RSOACV",
"name": "Barrier Reverse Convertible auf Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019154_de_20260423_121231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019154_en_20260426_142031.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"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": "101.70%",
"bidSize": "400'000",
"ask": "102.10%",
"askSize": "400'000",
"last": "102.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "38.079%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.64%",
"sidewardYieldMaturity": "3.64%",
"outperformanceLevel": "210.39"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "179.60",
"bid": "203.00",
"bidSize": "47",
"ask": "206.40",
"askSize": "131",
"last": "203.80",
"change": null,
"distToBarrier": "77.30",
"distToBarrierRate": "38.079%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1490200164",
"symbol": "SBNDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1418493057",
"symbol": "SBYXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1449116818",
"symbol": "RSOAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSOACV
Barrier Reverse Convertible auf Sonova
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sonova erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSonova
- HandelsplatzSIX Structured Products
- Ratio0.18
- 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
- Geldkurs101.70%
- Geld Volumen400'000
- Briefkurs102.10%
- Brief Volumen400'000
- Letzter Kurs102.20%
- Performance (1 Woche)0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Min. Abstand zur Barriere38.079%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.64%
- Seitwärtsrendite (Verfall)3.64%
- Outperformancelevel210.39
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level179.60
- Geldkurs203.00
- Geld Volumen47
- Briefkurs206.40
- Brief Volumen131
- Letzter Kurs203.80
- Abstand zu Barrier77.30
- Distanz zur Barriere38.079%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SBNDJB Barrier Reverse Convertible auf Sonova Emittent: Bank Julius Bär
- SBYXJB Barrier Reverse Convertible auf Sonova Emittent: Bank Julius Bär
- RSOAHV Barrier Reverse Convertible auf Sonova Emittent: Vontobel