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

Valor: 148349961
ISIN: CH1483499617
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 Allianz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:44:02
Geldkurs
98.60%
Geld Volumen: 500'000
Briefkurs
98.81%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.057%
Handelswährung
EUR

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