Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993607 Response:
{
"meta": {
"id": 30044892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.33% (10.25% p.a.) Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993607",
"wkn": null,
"valor": "151199360",
"symbol": "RCBAEV",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993607_de_20260129_045113.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.33%",
"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": "28.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.70%",
"bidSize": "400'000",
"ask": "97.11%",
"askSize": "400'000",
"last": "97.01%",
"change": null,
"performanceWeek": "-1.41%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "276",
"distToBarrierRate": "37.65%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": "37.79"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.26",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "12.78",
"distToBarrierRate": "37.65%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1407228449",
"symbol": "ACZSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1483487794",
"symbol": "RCBAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449117063",
"symbol": "RCBAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCBAEV
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 Handelstag28.01.2026
- Letzter Handel26.01.2027
- Rückzahlungsdatum02.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.70%
- Geld Volumen400'000
- Briefkurs97.11%
- Brief Volumen400'000
- Letzter Kurs97.01%
- Performance (1 Woche)-1.41%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall276
- Min. Abstand zur Barriere37.65%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)11.33%
- Seitwärtsrendite (Verfall)11.33%
- Outperformancelevel37.79
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.26
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier12.78
- Distanz zur Barriere37.65%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- ACZSSQ Barrier Reverse Convertible auf Commerzbank Emittent: Swissquote
- RCBAJV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- RCBAIV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel