Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487794/en Response:
{
"meta": {
"id": 26900279,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.55% (9.50% p.a.) Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483487794",
"wkn": null,
"valor": "148348779",
"symbol": "RCBAJV",
"name": "Barrier Reverse Convertible on Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483487794_de_20251028_004358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483487794_en_20251029_005034.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.030",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.60%",
"change": "0.00",
"performanceWeek": "0.69%",
"performanceYtd": "0.100%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToBarrierRate": "54.52%",
"barrierHitProbMaturity": "0.028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.36%",
"sidewardYieldMaturity": "4.36%",
"outperformanceLevel": "37.63"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.81",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToBarrier": "19.66",
"distToBarrierRate": "54.52%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1461885597",
"symbol": "FAFCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1505583356",
"symbol": "LTADWH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1447741369",
"symbol": "LTADUT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RCBAJV
Barrier Reverse Convertible on Commerzbank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio0.030
- CollateralisedNo
- Issue Price980.00
- Frist Trading27.10.2025
- Last Trading23.10.2026
- Redemption Date30.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.50%
- Bid Size0
- Ask101.30%
- Ask Size0
- Last100.60%
- Change0.00
- Performance (1 Week)0.69%
- Performance YTD0.100%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity188
- Distance to Barrier54.52%
- Barrier Hit Prob (Maturity)0.028%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.36%
- Sideward Yield (Maturity)4.36%
- Outperformancel Level37.63
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.81
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Barrier19.66
- Distance to Barrier54.52%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- FAFCJB Barrier Reverse Convertible auf Commerzbank Issuer: Bank Julius Bär
- LTADWH Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq
- LTADUT Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq