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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
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
Weitere interessante Produkte
- RACAFV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- SBYWJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAKV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel