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": "12.23%",
        "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": "94.10%",
        "bidSize": "0",
        "ask": "94.71%",
        "askSize": "0",
        "last": "94.10%",
        "change": "0.00",
        "performanceWeek": "-1.16%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToBarrierRate": "26.83%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.23%",
        "sidewardYieldMaturity": "12.23%",
        "outperformanceLevel": "72.027"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.08",
            "bid": "64.18",
            "bidSize": null,
            "ask": "64.18",
            "askSize": null,
            "last": "64.18",
            "change": null,
            "distToBarrier": "17.22",
            "distToBarrierRate": "26.83%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1531492069",
            "symbol": "FBLBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "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": "CH1483482613",
            "symbol": "RCOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCOAEV

Barrier Reverse Convertible on Continental AG

Valor: 151199361
ISIN: CH1511993615
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:19:13
Bid
94.10%
Bid Size: 0
Ask
94.71%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
12.23%
Trading Currency
EUR

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
  • Bid94.10%
  • Bid Size0
  • Ask94.71%
  • Ask Size0
  • Last94.10%
  • Change0.00
  • Performance (1 Week)-1.16%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity269
  • Distance to Barrier26.83%
  • Barrier Hit Prob (Maturity)0.38%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)12.23%
  • Sideward Yield (Maturity)12.23%
  • Outperformancel Level72.027

Chart

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level67.08
  • Bid64.18
  • Ask64.18
  • Last64.18
  • Distance to Barrier17.22
  • Distance to Barrier26.83%
  • Quotes from30.04.2026 17:36:15