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

Valor: 147028426
ISIN: CH1470284261
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 Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:15:04
Geldkurs
99.90%
Geld Volumen: 400'000
Briefkurs
100.30%
Brief Volumen: 400'000
Barriere
50%
Seitwärtsrendite (Verfall)
13.11%
Handelswährung
EUR

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