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