Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512010096 Response:
{
"meta": {
"id": 33161206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.52% (4.50% p.a.) Barrier Reverse Convertible on Accelleron Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512010096",
"wkn": null,
"valor": "151201009",
"symbol": "RACAGV",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512010096_de_20260322_040035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512010096_en_20260324_012247.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.080",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.70%",
"bidSize": "120'000",
"ask": "92.60%",
"askSize": "120'000",
"last": "92.20%",
"change": null,
"performanceWeek": "-2.019%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToBarrierRate": "18.61%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.0048%",
"maxReturnMaturity": "10.61%",
"sidewardYieldMaturity": "10.61%",
"outperformanceLevel": "71.067"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.45",
"bid": "64.25",
"bidSize": "413",
"ask": "65.00",
"askSize": "170",
"last": "64.50",
"change": null,
"distToBarrier": "11.96",
"distToBarrierRate": "18.61%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1505115290",
"symbol": "SBBXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512001723",
"symbol": "RACAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1598616709",
"symbol": "SCQKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RACAGV
Barrier Reverse Convertible auf Accelleron
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio0.080
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag20.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.70%
- Geld Volumen120'000
- Briefkurs92.60%
- Brief Volumen120'000
- Letzter Kurs92.20%
- Performance (1 Woche)-2.019%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Min. Abstand zur Barriere18.61%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0.0048%
- Maximalrendite (Verfall)10.61%
- Seitwärtsrendite (Verfall)10.61%
- Outperformancelevel71.067
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.45
- Geldkurs64.25
- Geld Volumen413
- Briefkurs65.00
- Brief Volumen170
- Letzter Kurs64.50
- Abstand zu Barrier11.96
- Distanz zur Barriere18.61%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- SBBXJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAFV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- SCQKJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär