Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408235005
Response:
{
    "meta": {
        "id": 26896315,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1408235005",
        "wkn": null,
        "valor": "140823500",
        "symbol": "RAUADV",
        "name": "Barrier Reverse Convertible auf Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1408235005_de_20250723_012032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408235005_en_20250723_001632.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "1.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "27.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.90%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "90.01%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-11.75%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "9.14%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.86%",
        "sidewardYieldMaturity": "1.49%",
        "outperformanceLevel": "147.94"
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.10",
            "bid": "121.40",
            "bidSize": "8",
            "ask": "122.00",
            "askSize": "56",
            "last": "121.60",
            "change": null,
            "distToBarrier": "11.10",
            "distToBarrierRate": "9.14%",
            "lastDateTime": "04.06.2026 09:09:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1512018941",
            "symbol": "RAUAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1525120486",
            "symbol": "SBVAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1423481899",
            "symbol": "SALBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

RAUADV

Barrier Reverse Convertible auf Autoneum

Valor: 140823500
ISIN: CH1408235005
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 Autoneum erwarten.
Barrierhit: 19.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 09:43:04
Geldkurs
81.90%
Geld Volumen: 200'000
Barriere
75%
Seitwärtsrendite (Verfall)
1.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAutoneum
  • HandelsplatzSIX Structured Products
  • Ratio0.15
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag22.07.2025
  • Letzter Handel20.07.2026
  • Rückzahlungsdatum27.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.90%
  • Geld Volumen200'000
  • Brief Volumen0
  • Letzter Kurs90.01%
  • Performance (1 Woche)0%
  • Performance YTD-11.75%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Min. Abstand zur Barriere9.14%
  • Maximalrendite (Verfall)21.86%
  • Seitwärtsrendite (Verfall)1.49%
  • Outperformancelevel147.94

Chart

Basiswert: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • BasiswertAutoneum
  • SymbolAUTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.10
  • Geldkurs121.40
  • Geld Volumen8
  • Briefkurs122.00
  • Brief Volumen56
  • Letzter Kurs121.60
  • Abstand zu Barrier11.10
  • Distanz zur Barriere9.14%
  • Kurswerte vom04.06.2026 09:09:16

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