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
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
- 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
Weitere interessante Produkte
- BKBALR Barrier Reverse Convertible auf Accelleron Emittent: Basler Kantonalbank
- SAULJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SBVYJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär