Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482613
Response:
{
    "meta": {
        "id": 26890210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.07% (7.00% p.a.) Barrier Reverse Convertible on Continental AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483482613",
        "wkn": null,
        "valor": "148348261",
        "symbol": "RCOABV",
        "name": "Barrier Reverse Convertible auf Continental AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483482613_de_20251001_031042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483482613_en_20251001_010146.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.057",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.90%",
        "bidSize": "250'000",
        "ask": "101.50%",
        "askSize": "250'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.70%",
        "lastDateTime": "08.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "81",
        "distToBarrierRate": "48.53%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.74%",
        "sidewardYieldMaturity": "0.74%",
        "outperformanceLevel": "72.43"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.94",
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "last": "71.89",
            "change": null,
            "distToBarrier": "34.89",
            "distToBarrierRate": "48.53%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1455998380",
            "symbol": "LAKUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1483491564",
            "symbol": "RCOADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1511993615",
            "symbol": "RCOAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCOABV

Barrier Reverse Convertible auf Continental AG

Valor: 148348261
ISIN: CH1483482613
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 Continental AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:58:29
Geldkurs
100.90%
Geld Volumen: 250'000
Briefkurs
101.50%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertContinental AG
  • HandelsplatzSIX Structured Products
  • Ratio0.057
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag30.09.2025
  • Letzter Handel28.09.2026
  • Rückzahlungsdatum05.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.90%
  • Geld Volumen250'000
  • Briefkurs101.50%
  • Brief Volumen250'000
  • Letzter Kurs101.20%
  • Performance (1 Woche)0%
  • Performance YTD0.70%
  • Kurswerte vom08.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall81
  • Min. Abstand zur Barriere48.53%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.74%
  • Seitwärtsrendite (Verfall)0.74%
  • Outperformancelevel72.43

Chart

Basiswert: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • BasiswertContinental AG
  • SymbolCON
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level56.94
  • Geldkurs71.90
  • Briefkurs71.90
  • Letzter Kurs71.89
  • Abstand zu Barrier34.89
  • Distanz zur Barriere48.53%
  • Kurswerte vom09.07.2026 17:36:15