Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993607/en Response:
{
"meta": {
"id": 30044892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.33% (10.25% p.a.) Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993607",
"wkn": null,
"valor": "151199360",
"symbol": "RCBAEV",
"name": "Barrier Reverse Convertible on Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993607_de_20260129_045113.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.63%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.035",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.20%",
"askSize": "0",
"last": "98.40%",
"change": "+0.90",
"performanceWeek": "2.075%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToBarrierRate": "41.32%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.63%",
"sidewardYieldMaturity": "9.63%",
"outperformanceLevel": "39.53"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.26",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToBarrier": "14.90",
"distToBarrierRate": "41.32%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1525092289",
"symbol": "LTAEBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449112312",
"symbol": "RCBAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1512004107",
"symbol": "RCBAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCBAEV
Barrier Reverse Convertible on Commerzbank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio0.035
- CollateralisedNo
- Issue Price980.00
- Frist Trading28.01.2026
- Last Trading26.01.2027
- Redemption Date02.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.40%
- Bid Size0
- Ask99.20%
- Ask Size0
- Last98.40%
- Change+0.90
- Performance (1 Week)2.075%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity282
- Distance to Barrier41.32%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.63%
- Sideward Yield (Maturity)9.63%
- Outperformancel Level39.53
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.26
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Barrier14.90
- Distance to Barrier41.32%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- LTAEBL Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq
- RCBAFV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel
- RCBAGV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel