Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022406 Response:
{
"meta": {
"id": 36526610,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022406",
"wkn": null,
"valor": "151202240",
"symbol": "RALAVV",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512022406_de_20260430_152459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022406_en_20260507_122036.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.057",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.10%",
"bidSize": "0",
"ask": "94.71%",
"askSize": "0",
"last": "94.20%",
"change": "+1.79",
"performanceWeek": "-5.8%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "444",
"distToBarrierRate": "21.085%",
"barrierHitProbMaturity": "0.77%",
"barrierHitProb10days": "0.0060%",
"maxReturnMaturity": "14.90%",
"sidewardYieldMaturity": "14.90%",
"outperformanceLevel": "58.26"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.16",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "10.69",
"distToBarrierRate": "21.085%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1470285193",
"symbol": "RALACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1548836175",
"symbol": "SCNBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1435110494",
"symbol": "SCCFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RALAVV
Barrier Reverse Convertible auf Alcon
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.057
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.10%
- Geld Volumen0
- Briefkurs94.71%
- Brief Volumen0
- Letzter Kurs94.20%
- Veränderung+1.79
- Performance (1 Woche)-5.8%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall444
- Min. Abstand zur Barriere21.085%
- Barrier Hit Prob (Verfall)0.77%
- Barrier Hit Prob (10 Tage)0.0060%
- Maximalrendite (Verfall)14.90%
- Seitwärtsrendite (Verfall)14.90%
- Outperformancelevel58.26
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.16
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier10.69
- Distanz zur Barriere21.085%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- RALACV Barrier Reverse Convertible auf Alcon Emittent: Vontobel
- SCNBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- SCCFJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär