Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499617 Response:
{
"meta": {
"id": 28025239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on Allianz SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499617",
"wkn": null,
"valor": "148349961",
"symbol": "RALABV",
"name": "Barrier Reverse Convertible auf Allianz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499617_de_20251219_013032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499617_en_20251219_090221.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.057%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.38",
"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": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.60%",
"bidSize": "500'000",
"ask": "98.81%",
"askSize": "500'000",
"last": "98.70%",
"change": null,
"performanceWeek": "0.091%",
"performanceYtd": "-0.70%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
}
],
"keyfigures": {
"daysToMaturity": "210",
"distToBarrierRate": "29.72%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.057%",
"sidewardYieldMaturity": "4.057%",
"outperformanceLevel": "397.082"
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "383.10",
"bid": "381.60",
"bidSize": "57",
"ask": "381.70",
"askSize": "69",
"last": "381.70",
"change": null,
"distToBarrier": "113.40",
"distToBarrierRate": "29.72%",
"lastDateTime": "20.05.2026 13:13:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1540418014",
"symbol": "FAXCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1512004008",
"symbol": "RALAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1483487752",
"symbol": "RALAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RALABV
Barrier Reverse Convertible auf Allianz
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Allianz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAllianz
- HandelsplatzSIX Structured Products
- Ratio0.38
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag18.12.2025
- Letzter Handel16.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.60%
- Geld Volumen500'000
- Briefkurs98.81%
- Brief Volumen500'000
- Letzter Kurs98.70%
- Performance (1 Woche)0.091%
- Performance YTD-0.70%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall210
- Min. Abstand zur Barriere29.72%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.057%
- Seitwärtsrendite (Verfall)4.057%
- Outperformancelevel397.082
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level383.10
- Geldkurs381.60
- Geld Volumen57
- Briefkurs381.70
- Brief Volumen69
- Letzter Kurs381.70
- Abstand zu Barrier113.40
- Distanz zur Barriere29.72%
- Kurswerte vom20.05.2026 13:13:43
Weitere interessante Produkte
- FAXCJB Barrier Reverse Convertible auf Allianz Emittent: Bank Julius Bär
- RALAEV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- RALAAV Barrier Reverse Convertible auf Allianz Emittent: Vontobel