Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512018917 Response:
{
"meta": {
"id": 36115112,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1512018917",
"wkn": null,
"valor": "151201891",
"symbol": "RALAHV",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512018917_de_20260425_153120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512018917_en_20260425_014120.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "17.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.061",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.04.2026",
"lastTradingDate": "22.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.50%",
"bidSize": "0",
"ask": "90.11%",
"askSize": "0",
"last": "87.61%",
"change": "-0.50",
"performanceWeek": "-9.87%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 10:51:13"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "16.35%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.039%",
"maxReturnMaturity": "17.59%",
"sidewardYieldMaturity": "17.59%",
"outperformanceLevel": "59.62"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.59",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "8.29",
"distToBarrierRate": "16.35%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1557029423",
"symbol": "LCGSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1565718496",
"symbol": "1215BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1548836076",
"symbol": "SBQWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RALAHV
Barrier Reverse Convertible auf Alcon
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.061
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.04.2026
- Letzter Handel22.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.50%
- Geld Volumen0
- Briefkurs90.11%
- Brief Volumen0
- Letzter Kurs87.61%
- Veränderung-0.50
- Performance (1 Woche)-9.87%
- Kurswerte vom12.05.2026 10:51:13
Kennzahlen
- Tage bis Verfall344
- Min. Abstand zur Barriere16.35%
- Barrier Hit Prob (Verfall)0.80%
- Barrier Hit Prob (10 Tage)0.039%
- Maximalrendite (Verfall)17.59%
- Seitwärtsrendite (Verfall)17.59%
- Outperformancelevel59.62
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.59
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier8.29
- Distanz zur Barriere16.35%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- LCGSDU Barrier Reverse Convertible auf Alcon Emittent: UBS
- 1215BC Barrier Reverse Convertible auf Alcon Emittent: Banque Cantonale Vaudoise
- SBQWJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär