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": "6.17%",
"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": "95.70%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "96.00%",
"change": "0.00",
"performanceWeek": "0.63%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToBarrierRate": "21.13%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.0018%",
"maxReturnMaturity": "6.17%",
"sidewardYieldMaturity": "6.17%",
"outperformanceLevel": "69.65"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.91",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "13.86",
"distToBarrierRate": "21.13%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512022380",
"symbol": "RACAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"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": "CH1598616709",
"symbol": "SCQKJB",
"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
- Geldkurs95.70%
- Geld Volumen0
- Briefkurs97.00%
- Brief Volumen0
- Letzter Kurs96.00%
- Veränderung0.00
- Performance (1 Woche)0.63%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall110
- Min. Abstand zur Barriere21.13%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.0018%
- Maximalrendite (Verfall)6.17%
- Seitwärtsrendite (Verfall)6.17%
- Outperformancelevel69.65
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.91
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier13.86
- Distanz zur Barriere21.13%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- RACAHV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- SBBXJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SCQKJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär