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": "29.84%",
        "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": "82.60%",
        "bidSize": "200'000",
        "ask": "83.40%",
        "askSize": "200'000",
        "last": "84.60%",
        "change": null,
        "performanceWeek": "-2.53%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToBarrierRate": "10.22%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.14%",
        "maxReturnMaturity": "29.84%",
        "sidewardYieldMaturity": "29.84%",
        "outperformanceLevel": "84.59"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.55",
            "bid": "65.15",
            "bidSize": "24",
            "ask": "65.25",
            "askSize": "261",
            "last": "65.15",
            "change": null,
            "distToBarrier": "6.66",
            "distToBarrierRate": "10.22%",
            "lastDateTime": "05.11.2026 11:02:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1493991751",
            "symbol": "BKBALR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1607211062",
            "symbol": "SAULJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1529074085",
            "symbol": "SBVYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "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: 11:26:25
Geldkurs
82.60%
Geld Volumen: 200'000
Briefkurs
83.40%
Brief Volumen: 200'000
Barriere
70%
Seitwärtsrendite (Verfall)
29.84%
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
  • Geldkurs82.60%
  • Geld Volumen200'000
  • Briefkurs83.40%
  • Brief Volumen200'000
  • Letzter Kurs84.60%
  • Performance (1 Woche)-2.53%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Min. Abstand zur Barriere10.22%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.14%
  • Maximalrendite (Verfall)29.84%
  • Seitwärtsrendite (Verfall)29.84%
  • Outperformancelevel84.59

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.55
  • Geldkurs65.15
  • Geld Volumen24
  • Briefkurs65.25
  • Brief Volumen261
  • Letzter Kurs65.15
  • Abstand zu Barrier6.66
  • Distanz zur Barriere10.22%
  • Kurswerte vom05.11.2026 11:02:15

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