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

Valor: 151200172
ISIN: CH1512001723
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:39
Geldkurs
98.80%
Geld Volumen: 250'000
Briefkurs
99.11%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.46%
Handelswährung
CHF

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