Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487976/en
Response:
{
    "meta": {
        "id": 26900278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.27% (4.25% p.a.) Barrier Reverse Convertible on Carrefour SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487976",
        "wkn": null,
        "valor": "148348797",
        "symbol": "RCAACV",
        "name": "Barrier Reverse Convertible on Carrefour SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487976_de_20251028_004235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487976_en_20251029_005038.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.12%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.013",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "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": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.10%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "187",
        "distToBarrierRate": "49.057%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.12%",
        "sidewardYieldMaturity": "3.12%",
        "outperformanceLevel": "17.067"
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.97",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.12",
            "distToBarrierRate": "49.057%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carrefour SA",
            "isin": "CH1483499708",
            "symbol": "RCAADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carrefour SA",
            "isin": "CH1449117089",
            "symbol": "RCAAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCAACV

Barrier Reverse Convertible on Carrefour SA

Valor: 148348797
ISIN: CH1483487976
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:06:53
Bid
99.10%
Bid Size: 0
Ask
99.90%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
3.12%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingCarrefour SA
  • Trading VenueSIX Structured Products
  • Ratio0.013
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading27.10.2025
  • Last Trading23.10.2026
  • Redemption Date30.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.10%
  • Bid Size0
  • Ask99.90%
  • Ask Size0
  • Last99.40%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-0.10%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity187
  • Distance to Barrier49.057%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.12%
  • Sideward Yield (Maturity)3.12%
  • Outperformancel Level17.067

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level12.97
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier8.12
  • Distance to Barrier49.057%
  • Quotes from17.04.2026 17:36:15