Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022380
Response:
{
    "meta": {
        "id": 36526543,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Accelleron Industries AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512022380",
        "wkn": null,
        "valor": "151202238",
        "symbol": "RACAHV",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512022380_de_20260430_152455.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512022380_en_20260509_021048.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "14.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.084",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.30%",
        "bidSize": "0",
        "ask": "96.41%",
        "askSize": "0",
        "last": "95.51%",
        "change": "0.00",
        "performanceWeek": "-1.24%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToBarrierRate": "24.92%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.44%",
        "sidewardYieldMaturity": "14.44%",
        "outperformanceLevel": "89.15"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.55",
            "bid": null,
            "bidSize": "500",
            "ask": "77.70",
            "askSize": "5",
            "last": "77.90",
            "change": null,
            "distToBarrier": "19.41",
            "distToBarrierRate": "24.92%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1512001723",
            "symbol": "RACAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1418493040",
            "symbol": "SBYWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1408234982",
            "symbol": "RACAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RACAHV

Barrier Reverse Convertible auf Accelleron

Valor: 151202238
ISIN: CH1512022380
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 Accelleron erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:43:07
Geldkurs
95.30%
Geld Volumen: 0
Briefkurs
96.41%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
14.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzSIX Structured Products
  • Ratio0.084
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.30%
  • Geld Volumen0
  • Briefkurs96.41%
  • Brief Volumen0
  • Letzter Kurs95.51%
  • Veränderung0.00
  • Performance (1 Woche)-1.24%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall421
  • Min. Abstand zur Barriere24.92%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)14.44%
  • Seitwärtsrendite (Verfall)14.44%
  • Outperformancelevel89.15

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.55
  • Geld Volumen500
  • Briefkurs77.70
  • Brief Volumen5
  • Letzter Kurs77.90
  • Abstand zu Barrier19.41
  • Distanz zur Barriere24.92%
  • Kurswerte vom03.06.2026 17:31:23