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
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
Other interesting Products
- FBLBJB Barrier Reverse Convertible auf Continental AG Issuer: Bank Julius Bär
- LAKUDU Barrier Reverse Convertible auf Continental AG Issuer: UBS
- RCOABV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel