Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019220 Response:
{
"meta": {
"id": 36181848,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.29% (7.25% p.a.) Barrier Reverse Convertible on VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019220",
"wkn": null,
"valor": "151201922",
"symbol": "RVAACV",
"name": "Barrier Reverse Convertible auf VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019220_de_20260423_121231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019220_en_20260426_121033.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.59",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"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": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "250'000",
"ask": "101.40%",
"askSize": "250'000",
"last": "100.30%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "276",
"distToBarrierRate": "49.73%",
"barrierHitProbMaturity": "0.094%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.91%",
"sidewardYieldMaturity": "4.91%",
"outperformanceLevel": "734.79"
},
"underlyings": [
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "586.80",
"bid": null,
"bidSize": "52",
"ask": "700.00",
"askSize": "31",
"last": "700.40",
"change": null,
"distToBarrier": "348.30",
"distToBarrierRate": "49.73%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1541542317",
"symbol": "SBBKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1450436758",
"symbol": "LAILDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf VAT Group",
"isin": "CH1484582395",
"symbol": "LTADXO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RVAACV
Barrier Reverse Convertible auf VAT Group
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings VAT Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertVAT Group
- HandelsplatzSIX Structured Products
- Ratio0.59
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag27.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen250'000
- Briefkurs101.40%
- Brief Volumen250'000
- Letzter Kurs100.30%
- Performance (1 Woche)-0.30%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall276
- Min. Abstand zur Barriere49.73%
- Barrier Hit Prob (Verfall)0.094%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.91%
- Seitwärtsrendite (Verfall)4.91%
- Outperformancelevel734.79
Chart
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level586.80
- Geld Volumen52
- Briefkurs700.00
- Brief Volumen31
- Letzter Kurs700.40
- Abstand zu Barrier348.30
- Distanz zur Barriere49.73%
- Kurswerte vom21.07.2026 17:30:31
Weitere interessante Produkte
- SBBKJB Barrier Reverse Convertible auf VAT Group Emittent: Bank Julius Bär
- LAILDU Barrier Reverse Convertible auf VAT Group Emittent: UBS
- LTADXO Barrier Reverse Convertible auf VAT Group Emittent: Leonteq