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",
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    "events": [
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}

RCBAJV

Barrier Reverse Convertible on Commerzbank

Valor: 148348779
ISIN: CH1483487794
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:33:37
Bid
100.50%
Bid Size: 0
Ask
101.30%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
4.36%
Trading Currency
EUR

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