Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004107 Response:
{
"meta": {
"id": 31605419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.05% (9.00% p.a.) Barrier Reverse Convertible on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512004107",
"wkn": null,
"valor": "151200410",
"symbol": "RCBAGV",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512004107_de_20260226_185635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512004107_en_20260228_141042.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.55%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.036",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.40%",
"bidSize": "500'000",
"ask": "96.61%",
"askSize": "500'000",
"last": "96.71%",
"change": null,
"performanceWeek": "-1.92%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "305",
"distToBarrierRate": "42.56%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.55%",
"sidewardYieldMaturity": "11.55%",
"outperformanceLevel": "38.40"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.94",
"bid": "34.42",
"bidSize": "72",
"ask": "34.44",
"askSize": "64",
"last": "34.43",
"change": null,
"distToBarrier": "14.65",
"distToBarrierRate": "42.56%",
"lastDateTime": "27.04.2026 10:10:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449106736",
"symbol": "RCBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1292094526",
"symbol": "LTADKY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1292093239",
"symbol": "LTADKS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RCBAGV
Barrier Reverse Convertible auf Commerzbank
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio0.036
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag02.03.2026
- Letzter Handel26.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.40%
- Geld Volumen500'000
- Briefkurs96.61%
- Brief Volumen500'000
- Letzter Kurs96.71%
- Performance (1 Woche)-1.92%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall305
- Min. Abstand zur Barriere42.56%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.55%
- Seitwärtsrendite (Verfall)11.55%
- Outperformancelevel38.40
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.94
- Geldkurs34.42
- Geld Volumen72
- Briefkurs34.44
- Brief Volumen64
- Letzter Kurs34.43
- Abstand zu Barrier14.65
- Distanz zur Barriere42.56%
- Kurswerte vom27.04.2026 10:10:04
Weitere interessante Produkte
- RCBADV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- LTADKY Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq
- LTADKS Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq