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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394387653
Response:
{
    "meta": {
        "id": 9207344,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.30% (5.25% p.a.) Barrier Reverse Convertible on Accelleron Industries AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394387653",
        "wkn": null,
        "valor": "139438765",
        "symbol": "RACAIV",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394387653_de_20241111_150607.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "16.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.051",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "11.11.2025",
        "redemptionDate": "18.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.00%",
        "bidSize": "0",
        "ask": "90.41%",
        "askSize": "0",
        "last": "90.01%",
        "change": "-0.50",
        "performanceWeek": "-3.85%",
        "performanceYtd": "-4.65%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "276",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.015%",
        "maxReturnMaturity": "16.70%",
        "sidewardYieldMaturity": "16.70%",
        "outperformanceLevel": "50.21"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.03",
            "bid": "43.02",
            "bidSize": "150",
            "ask": "43.12",
            "askSize": "315",
            "last": "43.06",
            "change": null,
            "distToBarrierRate": "11.041%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "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": "CH1353244143",
            "symbol": "SBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1400992975",
            "symbol": "SBAXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RACAIV

Barrier Reverse Convertible auf Accelleron

Valor: 139438765
ISIN: CH1394387653
Termsheet: PDF (De)
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: 14:59:46
Geldkurs
89.00%
Geld Volumen: 0
Briefkurs
90.41%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
16.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.051
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag13.11.2024
  • Letzter Handel11.11.2025
  • Rückzahlungsdatum18.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.00%
  • Geld Volumen0
  • Briefkurs90.41%
  • Brief Volumen0
  • Letzter Kurs90.01%
  • Veränderung-0.50
  • Performance (1 Woche)-3.85%
  • Performance YTD-4.65%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall276
  • Barrier Hit Prob (Verfall)0.62%
  • Barrier Hit Prob (10 Tage)0.015%
  • Maximalrendite (Verfall)16.70%
  • Seitwärtsrendite (Verfall)16.70%
  • Outperformancelevel50.21

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.03
  • Geldkurs43.02
  • Geld Volumen150
  • Briefkurs43.12
  • Brief Volumen315
  • Letzter Kurs43.06
  • Distanz zur Barriere11.041%
  • Kurswerte vom07.02.2025 17:30:43

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