Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022562 Response:
{
"meta": {
"id": 36527565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022562",
"wkn": null,
"valor": "151202256",
"symbol": "RSDAAV",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512022562_de_20260430_152448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022562_en_20260509_021048.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.061",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"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": "7.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.10%",
"askSize": "500'000",
"last": "99.90%",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "31.77%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.28%",
"sidewardYieldMaturity": "10.28%",
"outperformanceLevel": "69.45"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.38",
"bid": "62.98",
"bidSize": "1'045",
"ask": "63.06",
"askSize": "640",
"last": "63.02",
"change": null,
"distToBarrier": "20.01",
"distToBarrierRate": "31.77%",
"lastDateTime": "04.06.2026 10:09:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483500265",
"symbol": "RSDAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1510918373",
"symbol": "Z0C0JZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512001905",
"symbol": "RSDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSDAAV
Barrier Reverse Convertible auf Sandoz
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio0.061
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen500'000
- Briefkurs99.10%
- Brief Volumen500'000
- Letzter Kurs99.90%
- Performance (1 Woche)-0.70%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Min. Abstand zur Barriere31.77%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.28%
- Seitwärtsrendite (Verfall)10.28%
- Outperformancelevel69.45
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.38
- Geldkurs62.98
- Geld Volumen1'045
- Briefkurs63.06
- Brief Volumen640
- Letzter Kurs63.02
- Abstand zu Barrier20.01
- Distanz zur Barriere31.77%
- Kurswerte vom04.06.2026 10:09:50
Weitere interessante Produkte
- RSDAIV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- Z0C0JZ Barrier Reverse Convertible auf Sandoz Emittent: Zürcher Kantonalbank
- RSDABV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel