Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491937/en
Response:
{
    "meta": {
        "id": 26893118,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Crowdstrike Holdings Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491937",
        "wkn": null,
        "valor": "148349193",
        "symbol": "RCRAHV",
        "name": "Barrier Reverse Convertible on CrowdStrike Holdings",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491937_de_20251114_005149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491937_en_20251115_103045.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.88%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.54",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "91.30%",
        "bidSize": "0",
        "ask": "91.80%",
        "askSize": "0",
        "last": "91.40%",
        "change": "0.00",
        "performanceWeek": "-0.87%",
        "performanceYtd": "-3.79%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "distToBarrierRate": "34.055%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.88%",
        "sidewardYieldMaturity": "14.88%",
        "outperformanceLevel": "522.033"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "544.83",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToBarrier": "154.75",
            "distToBarrierRate": "34.055%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings",
            "isin": "CH1449112528",
            "symbol": "RCRADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCRAHV

Barrier Reverse Convertible on CrowdStrike Holdings

Valor: 148349193
ISIN: CH1483491937
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:25:16
Bid
91.30%
Bid Size: 0
Ask
91.80%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
14.88%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings
  • Trading VenueSIX Structured Products
  • Ratio0.54
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading13.11.2025
  • Last Trading10.11.2026
  • Redemption Date18.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.30%
  • Bid Size0
  • Ask91.80%
  • Ask Size0
  • Last91.40%
  • Change0.00
  • Performance (1 Week)-0.87%
  • Performance YTD-3.79%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity195
  • Distance to Barrier34.055%
  • Barrier Hit Prob (Maturity)0.35%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)14.88%
  • Sideward Yield (Maturity)14.88%
  • Outperformancel Level522.033

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level544.83
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Barrier154.75
  • Distance to Barrier34.055%
  • Quotes from28.04.2026 00:00:00

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