Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487752 Response:
{
"meta": {
"id": 26892606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Allianz SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1483487752",
"wkn": null,
"valor": "148348775",
"symbol": "RALAAV",
"name": "Barrier Reverse Convertible auf Allianz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483487752_de_20251028_004048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483487752_en_20251029_005036.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.48%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "500'000",
"ask": "100.10%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.60%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "35.69%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.48%",
"sidewardYieldMaturity": "2.48%",
"outperformanceLevel": "391.69"
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "351.20",
"bid": "382.20",
"bidSize": "131",
"ask": "382.40",
"askSize": "310",
"last": "382.30",
"change": null,
"distToBarrier": "136.40",
"distToBarrierRate": "35.69%",
"lastDateTime": "20.05.2026 14:22:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1512004008",
"symbol": "RALAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1483499617",
"symbol": "RALABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1470300257",
"symbol": "FBMPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RALAAV
Barrier Reverse Convertible auf Allianz
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Allianz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAllianz
- HandelsplatzSIX Structured Products
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel23.10.2026
- Rückzahlungsdatum30.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen500'000
- Briefkurs100.10%
- Brief Volumen500'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD-0.60%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall156
- Min. Abstand zur Barriere35.69%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.48%
- Seitwärtsrendite (Verfall)2.48%
- Outperformancelevel391.69
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level351.20
- Geldkurs382.20
- Geld Volumen131
- Briefkurs382.40
- Brief Volumen310
- Letzter Kurs382.30
- Abstand zu Barrier136.40
- Distanz zur Barriere35.69%
- Kurswerte vom20.05.2026 14:22:36
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- RALABV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- FBMPJB Barrier Reverse Convertible auf Allianz Emittent: Bank Julius Bär