Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499427 Response:
{
"meta": {
"id": 28021237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "7.83% (7.75% p.a.) Barrier Reverse Convertible on Barry Callebaut AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499427",
"wkn": null,
"valor": "148349942",
"symbol": "RBAAQV",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499427_de_20251219_002036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499427_en_20251219_090221.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.65",
"isCollateralised": "Nein",
"issuePrice": "1'940.00",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.60%",
"askSize": "0",
"last": "99.60%",
"change": "0.00",
"performanceWeek": "1.53%",
"performanceYtd": "2.79%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToBarrierRate": "22.80%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0.00016%",
"maxReturnMaturity": "2.80%",
"sidewardYieldMaturity": "2.80%",
"outperformanceLevel": "1'213.079"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'302.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "269.00",
"distToBarrierRate": "22.80%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1534736306",
"symbol": "Z0CF6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1502675593",
"symbol": "LBJADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447743860",
"symbol": "LTADSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RBAAQV
Barrier Reverse Convertible auf Barry Callebaut
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.65
- PfandbesichertNein
- Ausgabepreis1'940.00
- Erster Handelstag18.12.2025
- Letzter Handel16.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen0
- Briefkurs99.60%
- Brief Volumen0
- Letzter Kurs99.60%
- Veränderung0.00
- Performance (1 Woche)1.53%
- Performance YTD2.79%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Min. Abstand zur Barriere22.80%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0.00016%
- Maximalrendite (Verfall)2.80%
- Seitwärtsrendite (Verfall)2.80%
- Outperformancelevel1'213.079
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'302.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier269.00
- Distanz zur Barriere22.80%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- Z0CF6Z Barrier Reverse Convertible auf Barry Callebaut Emittent: Zürcher Kantonalbank
- LBJADU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS
- LTADSQ Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq