Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019337
Response:
{
    "meta": {
        "id": 36182799,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.08% (15.00% p.a.) Barrier Reverse Convertible on On Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512019337",
        "wkn": null,
        "valor": "151201933",
        "symbol": "RONACV",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512019337_de_20260423_121232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512019337_en_20260426_121034.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.21%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.036",
        "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": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "98.00%",
        "change": "+0.40",
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 09:48:08"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "42.60%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.21%",
        "sidewardYieldMaturity": "18.21%",
        "outperformanceLevel": "41.32"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.47",
            "bid": "34.95",
            "bidSize": "100",
            "ask": "35.25",
            "askSize": "2'000",
            "last": "35.24",
            "change": null,
            "distToBarrier": "14.89",
            "distToBarrierRate": "42.60%",
            "lastDateTime": "08.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1292090987",
            "symbol": "LTADFD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1474822702",
            "symbol": "Z0BNRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1447738118",
            "symbol": "LTADMH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RONACV

Barrier Reverse Convertible auf On Holding AG

Valor: 151201933
ISIN: CH1512019337
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 On Holding AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:47:56
Geldkurs
96.90%
Geld Volumen: 0
Briefkurs
97.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.21%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOn Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio0.036
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag27.04.2026
  • Letzter Handel23.04.2027
  • Rückzahlungsdatum30.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.90%
  • Geld Volumen0
  • Briefkurs97.30%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung+0.40
  • Performance (1 Woche)0.20%
  • Kurswerte vom08.05.2026 09:48:08

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere42.60%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.21%
  • Seitwärtsrendite (Verfall)18.21%
  • Outperformancelevel41.32

Chart

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level36.47
  • Geldkurs34.95
  • Geld Volumen100
  • Briefkurs35.25
  • Brief Volumen2'000
  • Letzter Kurs35.24
  • Abstand zu Barrier14.89
  • Distanz zur Barriere42.60%
  • Kurswerte vom08.05.2026 22:00:02