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
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
Other interesting Products
- RCRADV Barrier Reverse Convertible auf CrowdStrike Holdings Issuer: Vontobel