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

Valor: 151202240
ISIN: CH1512022406
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 Alcon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:22:28
Geldkurs
94.10%
Geld Volumen: 0
Briefkurs
94.71%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
14.90%
Handelswährung
CHF

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

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