Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990108 Response:
{
"meta": {
"id": 29508207,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Forbo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990108",
"wkn": null,
"valor": "151199010",
"symbol": "RFOAAV",
"name": "Barrier Reverse Convertible auf Forbo",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990108_de_20260120_044051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990108_en_20260120_010427.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-0.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.90",
"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": "4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "7.26%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "21.86%",
"sidewardYieldMaturity": "-0.59%",
"outperformanceLevel": "889.56"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "903.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToBarrier": "53.00",
"distToBarrierRate": "7.26%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1541542440",
"symbol": "SBXTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1449529804",
"symbol": "SAEOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1525120544",
"symbol": "SBVIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
RFOAAV
Barrier Reverse Convertible auf Forbo
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Forbo erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertForbo
- HandelsplatzSIX Structured Products
- Ratio0.90
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag19.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs84.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall272
- Min. Abstand zur Barriere7.26%
- Maximalrendite (Verfall)21.86%
- Seitwärtsrendite (Verfall)-0.59%
- Outperformancelevel889.56
Chart
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level903.00
- Geldkurs730.00
- Geld Volumen6
- Briefkurs770.00
- Brief Volumen5
- Letzter Kurs766.00
- Abstand zu Barrier53.00
- Distanz zur Barriere7.26%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SBXTJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär
- SAEOJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär
- SBVIJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär