Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284261 Response:
{
"meta": {
"id": 26893264,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470284261",
"wkn": null,
"valor": "147028426",
"symbol": "RCBAHV",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470284261_de_20250822_041032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470284261_en_20250823_102033.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.11%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.037",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "400'000",
"ask": "100.30%",
"askSize": "400'000",
"last": "100.30%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": "0.80%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToBarrierRate": "45.050%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.11%",
"sidewardYieldMaturity": "13.11%",
"outperformanceLevel": "38.39"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.30",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "15.29",
"distToBarrierRate": "45.050%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449106736",
"symbol": "RCBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1407228449",
"symbol": "ACZSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1512019311",
"symbol": "RCBACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCBAHV
Barrier Reverse Convertible auf Commerzbank
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio0.037
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2025
- Letzter Handel15.02.2027
- Rückzahlungsdatum22.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen400'000
- Briefkurs100.30%
- Brief Volumen400'000
- Letzter Kurs100.30%
- Performance (1 Woche)-0.30%
- Performance YTD0.80%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Min. Abstand zur Barriere45.050%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.11%
- Seitwärtsrendite (Verfall)13.11%
- Outperformancelevel38.39
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.30
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier15.29
- Distanz zur Barriere45.050%
- Kurswerte vom24.04.2026 17:36:15
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- ACZSSQ Barrier Reverse Convertible auf Commerzbank Emittent: Swissquote
- RCBACV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel