Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512018941 Response:
{
"meta": {
"id": 36115082,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on Autoneum Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512018941",
"wkn": null,
"valor": "151201894",
"symbol": "RAUAAV",
"name": "Barrier Reverse Convertible auf Autoneum",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512018941_de_20260425_065031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512018941_en_20260426_230058.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "5.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Autoneum",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.12",
"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": "4.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "150'000",
"ask": "99.60%",
"askSize": "150'000",
"last": "99.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29482069",
"name": "Autoneum"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "23.65%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "5.73%",
"sidewardYieldMaturity": "5.73%",
"outperformanceLevel": "125.19"
},
"underlyings": [
{
"isin": "CH0127480363",
"valor": "12748036",
"name": "Autoneum",
"symbol": "AUTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.50",
"bid": "118.40",
"bidSize": "500",
"ask": "123.00",
"askSize": "100",
"last": "121.00",
"change": null,
"distToBarrier": "28.00",
"distToBarrierRate": "23.65%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1516288839",
"symbol": "SBPYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1408235005",
"symbol": "RAUADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1423481899",
"symbol": "SALBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RAUAAV
Barrier Reverse Convertible auf Autoneum
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Autoneum erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAutoneum
- HandelsplatzSIX Structured Products
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.04.2026
- Letzter Handel22.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen150'000
- Briefkurs99.60%
- Brief Volumen150'000
- Letzter Kurs99.00%
- Performance (1 Woche)0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere23.65%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)5.73%
- Seitwärtsrendite (Verfall)5.73%
- Outperformancelevel125.19
Chart
Basiswert: Autoneum
- Autoneum
- ISINCH0127480363
- Valor12748036
- BasiswertAutoneum
- SymbolAUTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.50
- Geldkurs118.40
- Geld Volumen500
- Briefkurs123.00
- Brief Volumen100
- Letzter Kurs121.00
- Abstand zu Barrier28.00
- Distanz zur Barriere23.65%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SBPYJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär
- RAUADV Barrier Reverse Convertible auf Autoneum Emittent: Vontobel
- SALBJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär