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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

Valor: 142700604
ISIN: CH1427006049
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 Swisscom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:36:41
Geldkurs
100.80%
Geld Volumen: 250'000
Briefkurs
101.40%
Brief Volumen: 250'000
Barriere
85%
Seitwärtsrendite (Verfall)
0.32%
Handelswährung
CHF

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

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