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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Autoneum erwarten.
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
Weitere interessante Produkte
- RAUAAV Barrier Reverse Convertible auf Autoneum Emittent: Vontobel
- SBVAJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär
- SALBJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär