Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427015719
Response:
{
    "meta": {
        "id": 26896779,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.10% (9.00% p.a.) Barrier Reverse Convertible on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427015719",
        "wkn": null,
        "valor": "142701571",
        "symbol": "RGOAQV",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427015719_de_20250425_231027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427015719_en_20250427_074036.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-0.67%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.019",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "04.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.11%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.88%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToBarrierRate": "69.29%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "-0.67%",
        "sidewardYieldMaturity": "-0.67%",
        "outperformanceLevel": "42.99"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.98",
            "bid": "43.28",
            "bidSize": "400",
            "ask": "43.37",
            "askSize": "400",
            "last": "43.30",
            "change": null,
            "distToBarrier": "29.99",
            "distToBarrierRate": "69.29%",
            "lastDateTime": "17.04.2026 22:01:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1483500679",
            "symbol": "RBAA5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1424872195",
            "symbol": "KZSFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1514009682",
            "symbol": "LBOODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGOAQV

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 142701571
ISIN: CH1427015719
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:56:36
Barriere
70%
Seitwärtsrendite (Verfall)
-0.67%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio0.019
  • PfandbesichertNein
  • Ausgabepreis970.00
  • Erster Handelstag29.04.2025
  • Letzter Handel27.04.2026
  • Rückzahlungsdatum04.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs101.11%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.88%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Min. Abstand zur Barriere69.29%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)-0.67%
  • Seitwärtsrendite (Verfall)-0.67%
  • Outperformancelevel42.99

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level18.98
  • Geldkurs43.28
  • Geld Volumen400
  • Briefkurs43.37
  • Brief Volumen400
  • Letzter Kurs43.30
  • Abstand zu Barrier29.99
  • Distanz zur Barriere69.29%
  • Kurswerte vom17.04.2026 22:01:31