Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573060
Response:
{
    "meta": {
        "id": 33076796,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354573060",
        "wkn": null,
        "valor": "135457306",
        "symbol": "RMA2XV",
        "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354573060_de_20250617_224943.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354573060_en_20240603_181646.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2024",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "99.20%",
        "change": "+0.30",
        "performanceWeek": "0.30%",
        "performanceYtd": "3.77%",
        "lastDateTime": "19.06.2026 14:32:49"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToBarrierRate": "33.71%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.18%",
        "sidewardYieldMaturity": "5.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.94",
            "bid": null,
            "bidSize": "3",
            "ask": "87.80",
            "askSize": "15",
            "last": "87.20",
            "change": null,
            "distToBarrier": "37.18",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.94",
            "bid": null,
            "bidSize": "5",
            "ask": "76.10",
            "askSize": "5",
            "last": "78.78",
            "change": null,
            "distToBarrier": "26.56",
            "distToBarrierRate": "33.71%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "120.00",
            "bidSize": "69",
            "ask": "118.94",
            "askSize": "1'500",
            "last": "118.30",
            "change": null,
            "distToBarrier": "67.94",
            "distToBarrierRate": "56.62%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "243.50",
            "bid": "321.00",
            "bidSize": "25",
            "ask": "320.50",
            "askSize": "10",
            "last": "319.80",
            "change": null,
            "distToBarrier": "187.10",
            "distToBarrierRate": "58.29%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1470284014",
            "symbol": "RMAONV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422258629",
            "symbol": "DFYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481470305",
            "symbol": "ADHPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA2XV

Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS

Valor: 135457306
ISIN: CH1354573060
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:27:20
Geldkurs
99.00%
Geld Volumen: 5'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2024
  • Letzter Handel14.12.2026
  • Rückzahlungsdatum21.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Veränderung+0.30
  • Performance (1 Woche)0.30%
  • Performance YTD3.77%
  • Kurswerte vom19.06.2026 14:32:49

Kennzahlen

  • Tage bis Verfall176
  • Min. Abstand zur Barriere33.71%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.18%
  • Seitwärtsrendite (Verfall)5.18%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.94
  • Geld Volumen3
  • Briefkurs87.80
  • Brief Volumen15
  • Letzter Kurs87.20
  • Abstand zu Barrier37.18
  • Distanz zur Barriere42.64%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.94
  • Geld Volumen5
  • Briefkurs76.10
  • Brief Volumen5
  • Letzter Kurs78.78
  • Abstand zu Barrier26.56
  • Distanz zur Barriere33.71%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.66
  • Geldkurs120.00
  • Geld Volumen69
  • Briefkurs118.94
  • Brief Volumen1'500
  • Letzter Kurs118.30
  • Abstand zu Barrier67.94
  • Distanz zur Barriere56.62%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level243.50
  • Geldkurs321.00
  • Geld Volumen25
  • Briefkurs320.50
  • Brief Volumen10
  • Letzter Kurs319.80
  • Abstand zu Barrier187.10
  • Distanz zur Barriere58.29%
  • Kurswerte vom19.06.2026 17:30:41