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

Valor: 151202243
ISIN: CH1512022430
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 Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:11:43
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
4.063%
Handelswährung
CHF

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