Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993615 Response:
{
"meta": {
"id": 30044891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.81% (7.75% p.a.) Barrier Reverse Convertible on Continental AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993615",
"wkn": null,
"valor": "151199361",
"symbol": "RCOAEV",
"name": "Barrier Reverse Convertible auf Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993615_de_20260129_011113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511993615_en_20260225_005314.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.59%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.067",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.70%",
"bidSize": "250'000",
"ask": "99.30%",
"askSize": "250'000",
"last": "99.00%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "08.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToBarrierRate": "34.69%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.59%",
"sidewardYieldMaturity": "5.59%",
"outperformanceLevel": "75.92"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.08",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "24.94",
"distToBarrierRate": "34.69%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483491564",
"symbol": "RCOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1455998380",
"symbol": "LAKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483482613",
"symbol": "RCOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RCOAEV
Barrier Reverse Convertible auf Continental AG
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Continental AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertContinental AG
- HandelsplatzSIX Structured Products
- Ratio0.067
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag28.01.2026
- Letzter Handel26.01.2027
- Rückzahlungsdatum02.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.70%
- Geld Volumen250'000
- Briefkurs99.30%
- Brief Volumen250'000
- Letzter Kurs99.00%
- Performance (1 Woche)-0.60%
- Kurswerte vom08.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Min. Abstand zur Barriere34.69%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.59%
- Seitwärtsrendite (Verfall)5.59%
- Outperformancelevel75.92
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.08
- Geldkurs71.90
- Briefkurs71.90
- Letzter Kurs71.89
- Abstand zu Barrier24.94
- Distanz zur Barriere34.69%
- Kurswerte vom09.07.2026 17:36:15
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- RCOADV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOABV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel