Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511989902 Response:
{
"meta": {
"id": 29508156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1511989902",
"wkn": null,
"valor": "151198990",
"symbol": "RALADV",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511989902_de_20260120_044052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511989902_en_20260120_010509.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "20.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.064",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.80%",
"bidSize": "0",
"ask": "86.60%",
"askSize": "0",
"last": "86.10%",
"change": "+2.10",
"performanceWeek": "-9.75%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "247",
"distToBarrierRate": "11.48%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.16%",
"maxReturnMaturity": "20.24%",
"sidewardYieldMaturity": "20.24%",
"outperformanceLevel": "60.96"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.11",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "5.82",
"distToBarrierRate": "11.48%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1498420780",
"symbol": "SBTAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1447737821",
"symbol": "LTADLL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1470285193",
"symbol": "RALACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RALADV
Barrier Reverse Convertible auf Alcon
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.064
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag19.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs85.80%
- Geld Volumen0
- Briefkurs86.60%
- Brief Volumen0
- Letzter Kurs86.10%
- Veränderung+2.10
- Performance (1 Woche)-9.75%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall247
- Min. Abstand zur Barriere11.48%
- Barrier Hit Prob (Verfall)0.85%
- Barrier Hit Prob (10 Tage)0.16%
- Maximalrendite (Verfall)20.24%
- Seitwärtsrendite (Verfall)20.24%
- Outperformancelevel60.96
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.11
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier5.82
- Distanz zur Barriere11.48%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- SBTAJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- LTADLL Barrier Reverse Convertible auf Alcon Emittent: Leonteq
- RALACV Barrier Reverse Convertible auf Alcon Emittent: Vontobel