Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499708/en Response:
{
"meta": {
"id": 28025323,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.30% (5.25% p.a.) Barrier Reverse Convertible on Carrefour SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499708",
"wkn": null,
"valor": "148349970",
"symbol": "RCAADV",
"name": "Barrier Reverse Convertible on Carrefour SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499708_de_20251219_013033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499708_en_20251219_090222.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.12%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Carrefour SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.014",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "16.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": "0.49%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToBarrierRate": "39.85%",
"barrierHitProbMaturity": "0.00030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.12%",
"sidewardYieldMaturity": "4.12%",
"outperformanceLevel": "17.23"
},
"underlyings": [
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.22",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "6.60",
"distToBarrierRate": "39.85%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Carrefour SA",
"isin": "CH1483487976",
"symbol": "RCAACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Carrefour SA",
"isin": "CH1449117089",
"symbol": "RCAAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCAADV
Barrier Reverse Convertible on Carrefour SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCarrefour SA
- Trading VenueSIX Structured Products
- Ratio0.014
- CollateralisedNo
- Issue Price990.00
- Frist Trading18.12.2025
- Last Trading16.12.2026
- Redemption Date23.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.40%
- Bid Size0
- Ask100.20%
- Ask Size0
- Last99.80%
- Change0.00
- Performance (1 Week)0.30%
- Performance YTD0.49%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Barrier39.85%
- Barrier Hit Prob (Maturity)0.00030%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.12%
- Sideward Yield (Maturity)4.12%
- Outperformancel Level17.23
Chart
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14.22
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier6.60
- Distance to Barrier39.85%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- RCAACV Barrier Reverse Convertible auf Carrefour SA Issuer: Vontobel
- RCAAGV Barrier Reverse Convertible auf Carrefour SA Issuer: Vontobel