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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361310191
Response:
{
    "meta": {
        "id": 9841205,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Accelleron Industries AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361310191",
        "wkn": null,
        "valor": "136131019",
        "symbol": "RACAFV",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361310191_de_20240717_181208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361310191_en_20240717_181209.pdf"
    },
    "highlights": {
        "barrierRate": "72.5%",
        "sidewardYieldMaturity": "2.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.043",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "17.07.2025",
        "redemptionDate": "24.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "72.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "184",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.76%",
        "sidewardYieldMaturity": "2.76%",
        "outperformanceLevel": "45.68"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.60",
            "bid": "44.46",
            "bidSize": "75",
            "ask": "44.56",
            "askSize": "518",
            "last": "44.52",
            "change": null,
            "distToBarrierRate": "30.52%",
            "lastDateTime": "14.01.2025 09:08:49"
        }
    ],
    "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": "CH1321212768",
            "symbol": "SBROJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1353244143",
            "symbol": "SBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RACAFV

Barrier Reverse Convertible auf Accelleron

Valor: 136131019
ISIN: CH1361310191
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 09:53:35
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
72.5%
Seitwärtsrendite (Verfall)
2.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.043
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel17.07.2025
  • Rückzahlungsdatum24.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere72.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen500'000
  • Briefkurs100.10%
  • Brief Volumen500'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)-0.79%
  • Performance YTD-0.70%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall184
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.76%
  • Seitwärtsrendite (Verfall)2.76%
  • Outperformancelevel45.68

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.60
  • Geldkurs44.46
  • Geld Volumen75
  • Briefkurs44.56
  • Brief Volumen518
  • Letzter Kurs44.52
  • Distanz zur Barriere30.52%
  • Kurswerte vom14.01.2025 09:08:49

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