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

Valor: 151200191
ISIN: CH1512001913
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 Schindler PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:50:53
Geldkurs
94.00%
Geld Volumen: 400'000
Briefkurs
94.20%
Brief Volumen: 400'000
Barriere
80%
Seitwärtsrendite (Verfall)
8.32%
Handelswährung
CHF

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