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

Valor: 148349940
ISIN: CH1483499401
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 Apple erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:02:58
Geldkurs
97.60%
Geld Volumen: 200'000
Briefkurs
98.20%
Brief Volumen: 200'000
Barriere
75%
Seitwärtsrendite (Verfall)
5.59%
Handelswährung
CHF

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