Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993615/en Response:
{
"meta": {
"id": 30044891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.81% (7.75% p.a.) Barrier Reverse Convertible on Continental AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993615",
"wkn": null,
"valor": "151199361",
"symbol": "RCOAEV",
"name": "Barrier Reverse Convertible on Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993615_de_20260129_011113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511993615_en_20260225_005314.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.48%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.067",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToBarrierRate": "34.69%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.48%",
"sidewardYieldMaturity": "5.48%",
"outperformanceLevel": "75.84"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.08",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "24.94",
"distToBarrierRate": "34.69%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483482613",
"symbol": "RCOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1455998380",
"symbol": "LAKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483491564",
"symbol": "RCOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCOAEV
Barrier Reverse Convertible on Continental AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingContinental AG
- Trading VenueSIX Structured Products
- Ratio0.067
- 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
- Coupon7.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.80%
- Bid Size0
- Ask99.40%
- Ask Size0
- Last99.00%
- Change0.00
- Performance (1 Week)-0.60%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Barrier34.69%
- Barrier Hit Prob (Maturity)0.083%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.48%
- Sideward Yield (Maturity)5.48%
- Outperformancel Level75.84
Chart
Underlying: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- UnderlyingContinental AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.08
- Bid71.90
- Ask71.90
- Last71.89
- Distance to Barrier24.94
- Distance to Barrier34.69%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- RCOABV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel
- LAKUDU Barrier Reverse Convertible auf Continental AG Issuer: UBS
- RCOADV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel