Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575644 Response:
{
"meta": {
"id": 26902359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.51% (6.25% p.a.) Barrier Reverse Convertible on Barry Callebaut, Emmi, Nestl\u00e9",
"guarantorRef": null
},
"basic": {
"isin": "CH1354575644",
"wkn": null,
"valor": "135457564",
"symbol": "RMAX3V",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Nestl\u00e9",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354575644_de_20240618_000018.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Emmi \/ Nestl\u00e9",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "27.06.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.70%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "77.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "19.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-2170729",
"name": "Emmi"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToBarrierRate": "16.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "41.57%",
"sidewardYieldMaturity": "14.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'550.00",
"bid": "1'233.00",
"bidSize": "13",
"ask": "1'237.00",
"askSize": "14",
"last": "1'236.00",
"change": null,
"distToBarrier": "225.00",
"distToBarrierRate": "18.25%",
"lastDateTime": "20.01.2026 15:11:50"
},
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "909.00",
"bid": "730.00",
"bidSize": "33",
"ask": "732.00",
"askSize": "49",
"last": "731.00",
"change": null,
"distToBarrier": "139.00",
"distToBarrierRate": "19.041%",
"lastDateTime": "20.01.2026 15:24:13"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.70",
"bid": "73.30",
"bidSize": "622",
"ask": "73.33",
"askSize": "1'393",
"last": "73.34",
"change": null,
"distToBarrier": "12.39",
"distToBarrierRate": "16.90%",
"lastDateTime": "20.01.2026 15:24:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Nestl\u00e9",
"isin": "CH1483488503",
"symbol": "RMA17V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "27.01.2025"
}
]
}
RMAX3V
Barrier Reverse Convertible auf Barry Callebaut / Emmi / Nestlé
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
- BasiswertBarry Callebaut / Emmi / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag27.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs69.70%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs77.50%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom19.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Min. Abstand zur Barriere16.90%
- Maximalrendite (Verfall)41.57%
- Seitwärtsrendite (Verfall)14.18%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'550.00
- Geldkurs1'233.00
- Geld Volumen13
- Briefkurs1'237.00
- Brief Volumen14
- Letzter Kurs1'236.00
- Abstand zu Barrier225.00
- Distanz zur Barriere18.25%
- Kurswerte vom20.01.2026 15:11:50
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level909.00
- Geldkurs730.00
- Geld Volumen33
- Briefkurs732.00
- Brief Volumen49
- Letzter Kurs731.00
- Abstand zu Barrier139.00
- Distanz zur Barriere19.041%
- Kurswerte vom20.01.2026 15:24:13
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.70
- Geldkurs73.30
- Geld Volumen622
- Briefkurs73.33
- Brief Volumen1'393
- Letzter Kurs73.34
- Abstand zu Barrier12.39
- Distanz zur Barriere16.90%
- Kurswerte vom20.01.2026 15:24:38
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- RMA17V Barrier Reverse Convertible auf Barry Callebaut / Emmi / Nestlé Emittent: Vontobel