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": "5.11%",
"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": "98.30%",
"bidSize": "500'000",
"ask": "98.50%",
"askSize": "500'000",
"last": "99.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "30.47%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.11%",
"sidewardYieldMaturity": "5.11%",
"outperformanceLevel": "70.99"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.08",
"bid": "67.54",
"bidSize": "30",
"ask": "67.62",
"askSize": "31",
"last": "67.56",
"change": null,
"distToBarrier": "20.58",
"distToBarrierRate": "30.47%",
"lastDateTime": "19.08.2026 09:46:08"
}
],
"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": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1455998380",
"symbol": "LAKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs98.30%
- Geld Volumen500'000
- Briefkurs98.50%
- Brief Volumen500'000
- Letzter Kurs99.20%
- Performance (1 Woche)0%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere30.47%
- Barrier Hit Prob (Verfall)0.039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.11%
- Seitwärtsrendite (Verfall)5.11%
- Outperformancelevel70.99
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.08
- Geldkurs67.54
- Geld Volumen30
- Briefkurs67.62
- Brief Volumen31
- Letzter Kurs67.56
- Abstand zu Barrier20.58
- Distanz zur Barriere30.47%
- Kurswerte vom19.08.2026 09:46:08
Weitere interessante Produkte
- RCOADV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- FALOJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS