Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019196 Response:
{
"meta": {
"id": 36181787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.03% (7.00% p.a.) Barrier Reverse Convertible on Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019196",
"wkn": null,
"valor": "151201919",
"symbol": "RSQACV",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019196_de_20260423_121232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019196_en_20260424_154443.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.099%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.41",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.00%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "97.00%",
"change": "-0.20",
"performanceWeek": "0.51%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "24.23%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.099%",
"sidewardYieldMaturity": "11.099%",
"outperformanceLevel": "425.51"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "414.50",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "92.80",
"distToBarrierRate": "24.23%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1447740684",
"symbol": "LTADRT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1510921369",
"symbol": "Z0C1LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1490200248",
"symbol": "SBNUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSQACV
Barrier Reverse Convertible auf Swissquote
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzSIX Structured Products
- Ratio0.41
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag27.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.00%
- Geld Volumen0
- Briefkurs97.00%
- Brief Volumen0
- Letzter Kurs97.00%
- Veränderung-0.20
- Performance (1 Woche)0.51%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere24.23%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.099%
- Seitwärtsrendite (Verfall)11.099%
- Outperformancelevel425.51
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level414.50
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier92.80
- Distanz zur Barriere24.23%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- LTADRT Barrier Reverse Convertible auf Swissquote Emittent: Leonteq
- Z0C1LZ Barrier Reverse Convertible auf Swissquote Emittent: Zürcher Kantonalbank
- SBNUJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär