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
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
- Ratio0.043
- 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
Weitere interessante Produkte
- 0998BC Barrier Reverse Convertible auf Accelleron Emittent: Banque Cantonale Vaudoise
- SBROJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SBMCJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär