Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001913 Response:
{
"meta": {
"id": 33628868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.06% (4.00% p.a.) Barrier Reverse Convertible on Schindler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001913",
"wkn": null,
"valor": "151200191",
"symbol": "RSCAAV",
"name": "Barrier Reverse Convertible auf Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001913_de_20260225_034054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001913_en_20260225_005220.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "8.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.29",
"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": "4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.00%",
"bidSize": "400'000",
"ask": "94.20%",
"askSize": "400'000",
"last": "94.70%",
"change": null,
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "10.52%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.32%",
"sidewardYieldMaturity": "8.32%",
"outperformanceLevel": "283.59"
},
"underlyings": [
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "292.88",
"bid": "261.80",
"bidSize": "208",
"ask": "262.00",
"askSize": "76",
"last": "262.00",
"change": null,
"distToBarrier": "27.53",
"distToBarrierRate": "10.52%",
"lastDateTime": "01.09.2026 09:16:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1449122196",
"symbol": "RSCABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1536051589",
"symbol": "SAUQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1511990165",
"symbol": "RSCACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSCAAV
Barrier Reverse Convertible auf Schindler PS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Schindler PS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSchindler PS
- HandelsplatzSIX Structured Products
- Ratio0.29
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.00%
- Geld Volumen400'000
- Briefkurs94.20%
- Brief Volumen400'000
- Letzter Kurs94.70%
- Performance (1 Woche)0.11%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere10.52%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.32%
- Seitwärtsrendite (Verfall)8.32%
- Outperformancelevel283.59
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level292.88
- Geldkurs261.80
- Geld Volumen208
- Briefkurs262.00
- Brief Volumen76
- Letzter Kurs262.00
- Abstand zu Barrier27.53
- Distanz zur Barriere10.52%
- Kurswerte vom01.09.2026 09:16:31
Weitere interessante Produkte
- RSCABV Barrier Reverse Convertible auf Schindler PS Emittent: Vontobel
- SAUQJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär
- RSCACV Barrier Reverse Convertible auf Schindler PS Emittent: Vontobel