Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022729
Response:
{
    "meta": {
        "id": 36527615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.75% p.a. Callable Barrier Reverse Convertible on Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512022729",
        "wkn": null,
        "valor": "151202272",
        "symbol": "RCLACV",
        "name": "Barrier Reverse Convertible auf Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512022729_de_20260430_152449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512022729_en_20260503_073029.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "12.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0079",
        "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": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "250'000",
        "ask": "100.00%",
        "askSize": "250'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToBarrierRate": "27.64%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.64%",
        "sidewardYieldMaturity": "12.64%",
        "outperformanceLevel": "8.63"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.92",
            "bid": "7.66",
            "bidSize": "79",
            "ask": "7.67",
            "askSize": "37",
            "last": "7.67",
            "change": null,
            "distToBarrier": "2.12",
            "distToBarrierRate": "27.64%",
            "lastDateTime": "04.06.2026 10:11:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1439622874",
            "symbol": "SCCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1500867655",
            "symbol": "SBTHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1483491184",
            "symbol": "RCLAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCLACV

Barrier Reverse Convertible auf Clariant

Valor: 151202272
ISIN: CH1512022729
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 Clariant erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:18
Geldkurs
99.60%
Geld Volumen: 250'000
Briefkurs
100.00%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
12.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertClariant
  • HandelsplatzSIX Structured Products
  • Ratio0.0079
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen250'000
  • Briefkurs100.00%
  • Brief Volumen250'000
  • Letzter Kurs100.30%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall421
  • Min. Abstand zur Barriere27.64%
  • Barrier Hit Prob (Verfall)0.54%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)12.64%
  • Seitwärtsrendite (Verfall)12.64%
  • Outperformancelevel8.63

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.92
  • Geldkurs7.66
  • Geld Volumen79
  • Briefkurs7.67
  • Brief Volumen37
  • Letzter Kurs7.67
  • Abstand zu Barrier2.12
  • Distanz zur Barriere27.64%
  • Kurswerte vom04.06.2026 10:11:00

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