Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001723 Response:
{
"meta": {
"id": 31327180,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.84% (5.75% p.a.) Barrier Reverse Convertible on Accelleron Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001723",
"wkn": null,
"valor": "151200172",
"symbol": "RACAFV",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001723_de_20260225_004211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001723_en_20260225_005100.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.074",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.11%",
"askSize": "250'000",
"last": "99.41%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToBarrierRate": "34.047%",
"barrierHitProbMaturity": "0.092%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.46%",
"sidewardYieldMaturity": "5.46%",
"outperformanceLevel": "82.73"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.91",
"bid": "78.45",
"bidSize": "125",
"ask": "78.60",
"askSize": "8",
"last": "78.55",
"change": null,
"distToBarrier": "26.71",
"distToBarrierRate": "34.047%",
"lastDateTime": "04.06.2026 09:19:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1505115290",
"symbol": "SBBXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512022380",
"symbol": "RACAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1529074085",
"symbol": "SBVYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RACAFV
Barrier Reverse Convertible auf Accelleron
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio0.074
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.11%
- Brief Volumen250'000
- Letzter Kurs99.41%
- Performance (1 Woche)-0.50%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall263
- Min. Abstand zur Barriere34.047%
- Barrier Hit Prob (Verfall)0.092%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.46%
- Seitwärtsrendite (Verfall)5.46%
- Outperformancelevel82.73
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.91
- Geldkurs78.45
- Geld Volumen125
- Briefkurs78.60
- Brief Volumen8
- Letzter Kurs78.55
- Abstand zu Barrier26.71
- Distanz zur Barriere34.047%
- Kurswerte vom04.06.2026 09:19:04
Weitere interessante Produkte
- SBBXJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAHV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- SBVYJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär