Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001970 Response:
{
"meta": {
"id": 31327247,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.08% (5.00% p.a.) Barrier Reverse Convertible on Zurich Insurance Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001970",
"wkn": null,
"valor": "151200197",
"symbol": "RZUACV",
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001970_de_20260225_090058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001970_en_20260225_005252.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "5.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.57",
"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%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.01%",
"askSize": "0",
"last": "99.01%",
"change": "-0.10",
"performanceWeek": "-0.90%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "16.84%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "5.86%",
"sidewardYieldMaturity": "5.86%",
"outperformanceLevel": "575.66"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.30",
"bid": "543.80",
"bidSize": "124",
"ask": "548.00",
"askSize": "470",
"last": "543.80",
"change": null,
"distToBarrier": "91.60",
"distToBarrierRate": "16.84%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1525120510",
"symbol": "SBVDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1385464420",
"symbol": "KYXYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1435110510",
"symbol": "SCCHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RZUACV
Barrier Reverse Convertible auf Zurich Insurance
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio0.57
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.01%
- Brief Volumen0
- Letzter Kurs99.01%
- Veränderung-0.10
- Performance (1 Woche)-0.90%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere16.84%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)5.86%
- Seitwärtsrendite (Verfall)5.86%
- Outperformancelevel575.66
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.30
- Geldkurs543.80
- Geld Volumen124
- Briefkurs548.00
- Brief Volumen470
- Letzter Kurs543.80
- Abstand zu Barrier91.60
- Distanz zur Barriere16.84%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- SBVDJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär
- KYXYDU Barrier Reverse Convertible auf Zurich Insurance Emittent: UBS
- SCCHJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär