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

Valor: 151200197
ISIN: CH1512001970
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 Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:07:40
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.01%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
5.86%
Handelswährung
CHF

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