Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499716 Response:
{
"meta": {
"id": 28025465,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499716",
"wkn": null,
"valor": "148349971",
"symbol": "RCBAAV",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499716_de_20251219_013031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499716_en_20251219_090222.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.29%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.035",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.20%",
"bidSize": "400'000",
"ask": "98.61%",
"askSize": "400'000",
"last": "98.81%",
"change": null,
"performanceWeek": "-0.89%",
"performanceYtd": "-0.49%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "43.99%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.29%",
"sidewardYieldMaturity": "8.29%",
"outperformanceLevel": "36.75"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.56",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "14.93",
"distToBarrierRate": "43.99%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449112312",
"symbol": "RCBAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1447741369",
"symbol": "LTADUT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1447740304",
"symbol": "LTADOE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RCBAAV
Barrier Reverse Convertible auf Commerzbank
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio0.035
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag18.12.2025
- Letzter Handel16.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.20%
- Geld Volumen400'000
- Briefkurs98.61%
- Brief Volumen400'000
- Letzter Kurs98.81%
- Performance (1 Woche)-0.89%
- Performance YTD-0.49%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere43.99%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.29%
- Seitwärtsrendite (Verfall)8.29%
- Outperformancelevel36.75
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.56
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier14.93
- Distanz zur Barriere43.99%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- RCBAFV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- LTADUT Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq
- LTADOE Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq