Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499401 Response:
{
"meta": {
"id": 28021110,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.80% (4.75% p.a.) Barrier Reverse Convertible on Apple Inc. (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499401",
"wkn": null,
"valor": "148349940",
"symbol": "RAAACV",
"name": "Barrier Reverse Convertible auf Apple",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499401_de_20251219_002104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499401_en_20251219_043032.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "5.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.27",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "16.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "200'000",
"ask": "98.20%",
"askSize": "200'000",
"last": "97.80%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "-1.21%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "24.75%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.59%",
"sidewardYieldMaturity": "5.59%",
"outperformanceLevel": "287.84"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "273.50",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToBarrier": "67.47",
"distToBarrierRate": "24.75%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1395034874",
"symbol": "KZEXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1437753036",
"symbol": "RAAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1523732407",
"symbol": "FAYKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RAAACV
Barrier Reverse Convertible auf Apple
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertApple
- HandelsplatzSIX Structured Products
- Ratio0.27
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag18.12.2025
- Letzter Handel16.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.60%
- Geld Volumen200'000
- Briefkurs98.20%
- Brief Volumen200'000
- Letzter Kurs97.80%
- Performance (1 Woche)0.41%
- Performance YTD-1.21%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere24.75%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.59%
- Seitwärtsrendite (Verfall)5.59%
- Outperformancelevel287.84
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level273.50
- Geldkurs272.60
- Briefkurs272.77
- Letzter Kurs273.43
- Abstand zu Barrier67.47
- Distanz zur Barriere24.75%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- KZEXDU Barrier Reverse Convertible auf Apple Emittent: UBS
- RAAABV Barrier Reverse Convertible auf Apple Emittent: Vontobel
- FAYKJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär