Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285219 Response:
{
"meta": {
"id": 26890419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on Givaudan SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285219",
"wkn": null,
"valor": "147028521",
"symbol": "RGIACV",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285219_de_20250813_090634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285219_en_20250813_092025.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.023%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.68",
"isCollateralised": "Nein",
"issuePrice": "4'950.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "10.08.2026",
"redemptionDate": "17.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "86.50%",
"change": "+1.70",
"performanceWeek": "4.47%",
"performanceYtd": "-7.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "114",
"distToBarrierRate": "6.10%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.62%",
"sidewardYieldMaturity": "0.023%",
"outperformanceLevel": "3'381.92"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'404.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "177.00",
"distToBarrierRate": "6.10%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1511989928",
"symbol": "RGIADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1361014942",
"symbol": "KYJEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1292094252",
"symbol": "LTADKH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.03.2026"
}
]
}
RGIACV
Barrier Reverse Convertible auf Givaudan
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.68
- PfandbesichertNein
- Ausgabepreis4'950.00
- Erster Handelstag12.08.2025
- Letzter Handel10.08.2026
- Rückzahlungsdatum17.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs86.50%
- Veränderung+1.70
- Performance (1 Woche)4.47%
- Performance YTD-7.98%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall114
- Min. Abstand zur Barriere6.10%
- Maximalrendite (Verfall)16.62%
- Seitwärtsrendite (Verfall)0.023%
- Outperformancelevel3'381.92
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'404.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier177.00
- Distanz zur Barriere6.10%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RGIADV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel
- KYJEDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LTADKH Barrier Reverse Convertible auf Givaudan Emittent: Leonteq