Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483484031 Response:
{
"meta": {
"id": 26892951,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Scout24 SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1483484031",
"wkn": null,
"valor": "148348403",
"symbol": "RG2AAV",
"name": "Barrier Reverse Convertible auf Scout24 SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483484031_de_20251026_013028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483484031_en_20251007_010455.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-7.79%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Scout24 SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "77.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-14.74%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091881",
"name": "Scout24 SE"
}
],
"keyfigures": {
"daysToMaturity": "125",
"distToBarrierRate": "-0.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "30.11%",
"sidewardYieldMaturity": "-7.79%",
"outperformanceLevel": "94.0078"
},
"underlyings": [
{
"isin": "DE000A12DM80",
"valor": "29613036",
"name": "Scout24 SE",
"symbol": "LNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "104.10",
"bid": "72.25",
"bidSize": null,
"ask": "72.25",
"askSize": null,
"last": "72.55",
"change": null,
"distToBarrier": "0.65",
"distToBarrierRate": "-0.90%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "11.02.2026"
}
]
}
RG2AAV
Barrier Reverse Convertible auf Scout24 SE
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Scout24 SE erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertScout24 SE
- HandelsplatzSIX Structured Products
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag06.10.2025
- Letzter Handel02.10.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs77.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-14.74%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall125
- Min. Abstand zur Barriere-0.90%
- Maximalrendite (Verfall)30.11%
- Seitwärtsrendite (Verfall)-7.79%
- Outperformancelevel94.0078
Chart
Basiswert: Scout24 SE
- Scout24 SE
- ISINDE000A12DM80
- Valor29613036
- BasiswertScout24 SE
- SymbolLNA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level104.10
- Geldkurs72.25
- Briefkurs72.25
- Letzter Kurs72.55
- Abstand zu Barrier0.65
- Distanz zur Barriere-0.90%
- Kurswerte vom29.05.2026 17:36:15