Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022430 Response:
{
"meta": {
"id": 36527452,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on Givaudan SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022430",
"wkn": null,
"valor": "151202243",
"symbol": "RGIAEV",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512022430_de_20260430_152455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022430_en_20260509_021048.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.063%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.55",
"isCollateralised": "Nein",
"issuePrice": "4'950.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.90%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.50%",
"change": null,
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "41.38%",
"barrierHitProbMaturity": "0.016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.063%",
"sidewardYieldMaturity": "4.063%",
"outperformanceLevel": "3'433.053"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'763.00",
"bid": "3'299.00",
"bidSize": "3",
"ask": "3'320.00",
"askSize": "7",
"last": "3'300.00",
"change": null,
"distToBarrier": "1'365.00",
"distToBarrierRate": "41.38%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1461332178",
"symbol": "LAOCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1588182902",
"symbol": "SATVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1505576491",
"symbol": "LTADVD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RGIAEV
Barrier Reverse Convertible auf Givaudan
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.55
- PfandbesichertNein
- Ausgabepreis4'950.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.90%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs101.50%
- Performance (1 Woche)-0.29%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere41.38%
- Barrier Hit Prob (Verfall)0.016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.063%
- Seitwärtsrendite (Verfall)4.063%
- Outperformancelevel3'433.053
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'763.00
- Geldkurs3'299.00
- Geld Volumen3
- Briefkurs3'320.00
- Brief Volumen7
- Letzter Kurs3'300.00
- Abstand zu Barrier1'365.00
- Distanz zur Barriere41.38%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LAOCDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SATVJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LTADVD Barrier Reverse Convertible auf Givaudan Emittent: Leonteq