Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323531678 Response:
{
"meta": {
"id": 26891972,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.46% (5.50% p.a.) Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1323531678",
"wkn": null,
"valor": "132353167",
"symbol": "RMAXPV",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323531678_de_20240319_000028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1323531678_en_20241021_005027.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2024",
"lastTradingDate": "22.03.2027",
"redemptionDate": "31.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.99%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "54.56%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.54%",
"sidewardYieldMaturity": "4.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "271.85",
"bid": "391.90",
"bidSize": null,
"ask": "391.90",
"askSize": null,
"last": "392.10",
"change": null,
"distToBarrier": "255.97",
"distToBarrierRate": "65.32%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.48",
"bid": "40.98",
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"askSize": null,
"last": "41.05",
"change": null,
"distToBarrier": "23.74",
"distToBarrierRate": "57.93%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "640.80",
"bid": "927.00",
"bidSize": "4",
"ask": "933.00",
"askSize": "81",
"last": "927.00",
"change": null,
"distToBarrier": "606.60",
"distToBarrierRate": "65.44%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.60",
"bid": "127.20",
"bidSize": "50",
"ask": "127.95",
"askSize": "180",
"last": "127.70",
"change": null,
"distToBarrier": "69.40",
"distToBarrierRate": "54.56%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "484.90",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "301.30",
"distToBarrierRate": "55.41%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1385088096",
"symbol": "RMBOHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1405084901",
"symbol": "RMBMJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1405097044",
"symbol": "RMAQUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAXPV
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAllianz / AXA / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2024
- Letzter Handel22.03.2027
- Rückzahlungsdatum31.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.99%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Min. Abstand zur Barriere54.56%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.54%
- Seitwärtsrendite (Verfall)4.54%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level271.85
- Geldkurs391.90
- Briefkurs391.90
- Letzter Kurs392.10
- Abstand zu Barrier255.97
- Distanz zur Barriere65.32%
- Kurswerte vom28.04.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.48
- Geldkurs40.98
- Briefkurs40.98
- Letzter Kurs41.05
- Abstand zu Barrier23.74
- Distanz zur Barriere57.93%
- Kurswerte vom28.04.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level640.80
- Geldkurs927.00
- Geld Volumen4
- Briefkurs933.00
- Brief Volumen81
- Letzter Kurs927.00
- Abstand zu Barrier606.60
- Distanz zur Barriere65.44%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.60
- Geldkurs127.20
- Geld Volumen50
- Briefkurs127.95
- Brief Volumen180
- Letzter Kurs127.70
- Abstand zu Barrier69.40
- Distanz zur Barriere54.56%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level484.90
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier301.30
- Distanz zur Barriere55.41%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- RMBOHV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- RMBMJV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- RMAQUV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel