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

Valor: 148348775
ISIN: CH1483487752
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 Allianz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:56:42
Geldkurs
99.90%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.48%
Handelswährung
EUR

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