Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341846785 Response:
{
"meta": {
"id": 9808253,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "5.48% (5.50% p.a.) Barrier Reverse Convertible on Accelleron Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1341846785",
"wkn": null,
"valor": "134184678",
"symbol": "RACADV",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341846785_de_20240507_125125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341846785_en_20250102_015057.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "1.042%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "0.037",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": "19.05.2025",
"redemptionDate": "26.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.90%",
"bidSize": "500'000",
"ask": "101.20%",
"askSize": "500'000",
"last": "101.10%",
"change": null,
"performanceWeek": "-0.099%",
"performanceYtd": "-0.099%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "125",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.042%",
"sidewardYieldMaturity": "1.042%",
"outperformanceLevel": "44.92"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.10",
"bid": "44.46",
"bidSize": "144",
"ask": "44.52",
"askSize": "324",
"last": "44.50",
"change": null,
"distToBarrierRate": "37.40%",
"lastDateTime": "14.01.2025 10:04:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1384400045",
"symbol": "0998BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1309339781",
"symbol": "SAENJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1394387653",
"symbol": "RACAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RACADV
Barrier Reverse Convertible auf Accelleron
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- Ratio0.037
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.05.2024
- Letzter Handel19.05.2025
- Rückzahlungsdatum26.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.90%
- Geld Volumen500'000
- Briefkurs101.20%
- Brief Volumen500'000
- Letzter Kurs101.10%
- Performance (1 Woche)-0.099%
- Performance YTD-0.099%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall125
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.042%
- Seitwärtsrendite (Verfall)1.042%
- Outperformancelevel44.92
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.10
- Geldkurs44.46
- Geld Volumen144
- Briefkurs44.52
- Brief Volumen324
- Letzter Kurs44.50
- Distanz zur Barriere37.40%
- Kurswerte vom14.01.2025 10:04:12
Weitere interessante Produkte
- 0998BC Barrier Reverse Convertible auf Accelleron Emittent: Banque Cantonale Vaudoise
- SAENJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAIV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel