Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105514 Response:
{
"meta": {
"id": 26893729,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105514",
"wkn": null,
"valor": "144910551",
"symbol": "RALAJV",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105514_de_20251117_003026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105514_en_20250618_022820.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-21.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.074",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "21.05.2026",
"redemptionDate": "29.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.20%",
"change": "0.00",
"performanceWeek": "-3.25%",
"performanceYtd": "-3.46%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToBarrierRate": "-9.053%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.74%",
"sidewardYieldMaturity": "-21.48%",
"outperformanceLevel": "56.65"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.72",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "4.59",
"distToBarrierRate": "-9.053%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1470285193",
"symbol": "RALACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1400993031",
"symbol": "SBXBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1447739843",
"symbol": "LTADNR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.05.2026"
}
]
}
RALAJV
Barrier Reverse Convertible auf Alcon
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.074
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag26.05.2025
- Letzter Handel21.05.2026
- Rückzahlungsdatum29.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.20%
- Veränderung0.00
- Performance (1 Woche)-3.25%
- Performance YTD-3.46%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Min. Abstand zur Barriere-9.053%
- Maximalrendite (Verfall)11.74%
- Seitwärtsrendite (Verfall)-21.48%
- Outperformancelevel56.65
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.72
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier4.59
- Distanz zur Barriere-9.053%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- RALACV Barrier Reverse Convertible auf Alcon Emittent: Vontobel
- SBXBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- LTADNR Barrier Reverse Convertible auf Alcon Emittent: Leonteq