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": "0.30%",
"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": "100.60%",
"bidSize": "250'000",
"ask": "101.20%",
"askSize": "250'000",
"last": "101.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.70%",
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToBarrierRate": "45.49%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.30%",
"sidewardYieldMaturity": "0.30%",
"outperformanceLevel": "68.10"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.94",
"bid": "67.90",
"bidSize": null,
"ask": "67.90",
"askSize": null,
"last": "68.02",
"change": null,
"distToBarrier": "30.89",
"distToBarrierRate": "45.49%",
"lastDateTime": "18.08.2026 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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
}
],
"events": [
]
}
RCOABV
Barrier Reverse Convertible auf Continental AG
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.
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
- Geldkurs100.60%
- Geld Volumen250'000
- Briefkurs101.20%
- Brief Volumen250'000
- Letzter Kurs101.20%
- Performance (1 Woche)0%
- Performance YTD0.70%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Min. Abstand zur Barriere45.49%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.30%
- Seitwärtsrendite (Verfall)0.30%
- Outperformancelevel68.10
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.94
- Geldkurs67.90
- Briefkurs67.90
- Letzter Kurs68.02
- Abstand zu Barrier30.89
- Distanz zur Barriere45.49%
- Kurswerte vom18.08.2026 17:35:30
Weitere interessante Produkte
- FALOJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOADV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel