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": "3.19%",
"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": "99.20%",
"bidSize": "0",
"ask": "99.80%",
"askSize": "0",
"last": "99.70%",
"change": "0.00",
"performanceWeek": "0.10%",
"performanceYtd": "3.00%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "124",
"distToBarrierRate": "35.26%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.19%",
"sidewardYieldMaturity": "3.19%",
"outperformanceLevel": "74.20"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "66.50",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "25.35",
"distToBarrierRate": "35.26%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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": "CH1483482613",
"symbol": "RCOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs99.80%
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung0.00
- Performance (1 Woche)0.10%
- Performance YTD3.00%
- Kurswerte vom09.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall124
- Min. Abstand zur Barriere35.26%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.19%
- Seitwärtsrendite (Verfall)3.19%
- Outperformancelevel74.20
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level66.50
- Geldkurs71.90
- Briefkurs71.90
- Letzter Kurs71.89
- Abstand zu Barrier25.35
- Distanz zur Barriere35.26%
- Kurswerte vom09.07.2026 17:36:15
Weitere interessante Produkte
- FALOJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOABV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel