Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483488362
Response:
{
    "meta": {
        "id": 26892589,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.10% (12.00% p.a.) Barrier Reverse Convertible on Vertiv Holdings Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483488362",
        "wkn": null,
        "valor": "148348836",
        "symbol": "RVRAAV",
        "name": "Barrier Reverse Convertible auf Vertiv Holdings Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483488362_de_20251030_011039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483488362_en_20251102_190036.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.54%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Vertiv Holdings Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "27.10.2026",
        "redemptionDate": "03.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.30%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "101.80%",
        "change": "-0.30",
        "performanceWeek": "0%",
        "performanceYtd": "11.62%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "68.32%",
        "barrierHitProbMaturity": "0.0026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.54%",
        "sidewardYieldMaturity": "4.54%",
        "outperformanceLevel": "316.23"
    },
    "underlyings": [
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.65",
            "bid": "302.50",
            "bidSize": "100",
            "ask": "305.42",
            "askSize": "200",
            "last": "306.18",
            "change": null,
            "distToBarrier": "206.67",
            "distToBarrierRate": "68.32%",
            "lastDateTime": "29.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RVRAAV

Barrier Reverse Convertible auf Vertiv Holdings Co

Valor: 148348836
ISIN: CH1483488362
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 Vertiv Holdings Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:30:33
Geldkurs
101.30%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
4.54%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertVertiv Holdings Co
  • HandelsplatzSIX Structured Products
  • Ratio0.19
  • PfandbesichertNein
  • Ausgabepreis970.00
  • Erster Handelstag29.10.2025
  • Letzter Handel27.10.2026
  • Rückzahlungsdatum03.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.30%
  • Geld Volumen0
  • Briefkurs101.80%
  • Brief Volumen0
  • Letzter Kurs101.80%
  • Veränderung-0.30
  • Performance (1 Woche)0%
  • Performance YTD11.62%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall181
  • Min. Abstand zur Barriere68.32%
  • Barrier Hit Prob (Verfall)0.0026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.54%
  • Seitwärtsrendite (Verfall)4.54%
  • Outperformancelevel316.23

Chart

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level191.65
  • Geldkurs302.50
  • Geld Volumen100
  • Briefkurs305.42
  • Brief Volumen200
  • Letzter Kurs306.18
  • Abstand zu Barrier206.67
  • Distanz zur Barriere68.32%
  • Kurswerte vom29.04.2026 22:00:03