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
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
- Ratio0.051
- 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
Weitere interessante Produkte
- SAENJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SBMCJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SBAXJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär