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

Valor: 151201922
ISIN: CH1512019220
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:28:10
Geldkurs
100.60%
Geld Volumen: 250'000
Briefkurs
101.40%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.91%
Handelswährung
CHF

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