Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491564 Response:
{
"meta": {
"id": 26900110,
"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": "CH1483491564",
"wkn": null,
"valor": "148349156",
"symbol": "RCOADV",
"name": "Barrier Reverse Convertible auf Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491564_de_20251113_010045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491564_en_20251113_011045.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.0024%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.067",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.30%",
"bidSize": "500'000",
"ask": "100.50%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": "-0.100%",
"performanceYtd": "3.72%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "35.81%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.0024%",
"sidewardYieldMaturity": "1.0024%",
"outperformanceLevel": "73.25"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "66.50",
"bid": "72.52",
"bidSize": "127",
"ask": "72.56",
"askSize": "371",
"last": "72.54",
"change": null,
"distToBarrier": "25.97",
"distToBarrierRate": "35.81%",
"lastDateTime": "07.09.2026 16:39:00"
}
],
"similars": [
{
"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": "CH1511993615",
"symbol": "RCOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RCOADV
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
- Ratio0.067
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.30%
- Geld Volumen500'000
- Briefkurs100.50%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Performance (1 Woche)-0.100%
- Performance YTD3.72%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall64
- Min. Abstand zur Barriere35.81%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.0024%
- Seitwärtsrendite (Verfall)1.0024%
- Outperformancelevel73.25
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level66.50
- Geldkurs72.52
- Geld Volumen127
- Briefkurs72.56
- Brief Volumen371
- Letzter Kurs72.54
- Abstand zu Barrier25.97
- Distanz zur Barriere35.81%
- Kurswerte vom07.09.2026 16:39:00
Weitere interessante Produkte
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOAEV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- FALOJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär