Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427006049 Response:
{
"meta": {
"id": 26894114,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.08% (5.00% p.a.) Barrier Reverse Convertible on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1427006049",
"wkn": null,
"valor": "142700604",
"symbol": "RSCAFV",
"name": "Barrier Reverse Convertible auf Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427006049_de_20250328_034032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427006049_en_20250618_192346.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "0.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.53",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2025",
"lastTradingDate": "27.03.2026",
"redemptionDate": "07.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "250'000",
"ask": "101.40%",
"askSize": "250'000",
"last": "100.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToBarrierRate": "23.81%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.32%",
"sidewardYieldMaturity": "0.32%",
"outperformanceLevel": "597.41"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "533.80",
"bid": "595.50",
"bidSize": "10",
"ask": "596.50",
"askSize": "46",
"last": "595.50",
"change": null,
"distToBarrier": "141.80",
"distToBarrierRate": "23.81%",
"lastDateTime": "14.01.2026 17:30:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscom",
"isin": "CH1481596570",
"symbol": "SBGNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscom",
"isin": "CH1469478619",
"symbol": "SBJZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscom",
"isin": "CH1405090395",
"symbol": "RSCAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSCAFV
Barrier Reverse Convertible auf Swisscom
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swisscom erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwisscom
- HandelsplatzSIX Structured Products
- Ratio0.53
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2025
- Letzter Handel27.03.2026
- Rückzahlungsdatum07.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.80%
- Geld Volumen250'000
- Briefkurs101.40%
- Brief Volumen250'000
- Letzter Kurs100.90%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom13.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Min. Abstand zur Barriere23.81%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.32%
- Seitwärtsrendite (Verfall)0.32%
- Outperformancelevel597.41
Chart
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level533.80
- Geldkurs595.50
- Geld Volumen10
- Briefkurs596.50
- Brief Volumen46
- Letzter Kurs595.50
- Abstand zu Barrier141.80
- Distanz zur Barriere23.81%
- Kurswerte vom14.01.2026 17:30:05
Weitere interessante Produkte
- SBGNJB Barrier Reverse Convertible auf Swisscom Emittent: Bank Julius Bär
- SBJZJB Barrier Reverse Convertible auf Swisscom Emittent: Bank Julius Bär
- RSCAEV Barrier Reverse Convertible auf Swisscom Emittent: Vontobel