Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482613/en
Response:
{
    "meta": {
        "id": 26890210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.07% (7.00% p.a.) Barrier Reverse Convertible on Continental AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483482613",
        "wkn": null,
        "valor": "148348261",
        "symbol": "RCOABV",
        "name": "Barrier Reverse Convertible on Continental AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483482613_de_20251001_031042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483482613_en_20251001_010146.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.78%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.057",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "100.71%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToBarrierRate": "42.33%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.78%",
        "sidewardYieldMaturity": "2.78%",
        "outperformanceLevel": "65.96"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.94",
            "bid": "64.18",
            "bidSize": null,
            "ask": "64.18",
            "askSize": null,
            "last": "64.18",
            "change": null,
            "distToBarrier": "27.17",
            "distToBarrierRate": "42.33%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1455998380",
            "symbol": "LAKUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1483491564",
            "symbol": "RCOADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1511993615",
            "symbol": "RCOAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCOABV

Barrier Reverse Convertible on Continental AG

Valor: 148348261
ISIN: CH1483482613
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:22:10
Bid
100.10%
Bid Size: 0
Ask
100.71%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
2.78%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingContinental AG
  • Trading VenueSIX Structured Products
  • Ratio0.057
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading30.09.2025
  • Last Trading28.09.2026
  • Redemption Date05.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.10%
  • Bid Size0
  • Ask100.71%
  • Ask Size0
  • Last100.30%
  • Change0.00
  • Performance (1 Week)-0.30%
  • Performance YTD-0.20%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity149
  • Distance to Barrier42.33%
  • Barrier Hit Prob (Maturity)0.022%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.78%
  • Sideward Yield (Maturity)2.78%
  • Outperformancel Level65.96

Chart

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level56.94
  • Bid64.18
  • Ask64.18
  • Last64.18
  • Distance to Barrier27.17
  • Distance to Barrier42.33%
  • Quotes from30.04.2026 17:36:15