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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575693
Response:
{
    "meta": {
        "id": 9827408,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "20.02% (10.00% p.a.) Barrier Reverse Convertible on ALSO Holding, Kudelski, U-Blox",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575693",
        "wkn": null,
        "valor": "135457569",
        "symbol": "RMA5CV",
        "name": "Barrier Reverse Convertible auf ALSO N \/ Kudelski I \/ U-Blox",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575693_de_20250617_225050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354575693_en_20250426_012032.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ Kudelski I \/ U-Blox",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.40%",
        "bidSize": "0",
        "ask": "104.80%",
        "askSize": "0",
        "last": "103.60%",
        "change": "+0.80",
        "performanceWeek": "0.97%",
        "performanceYtd": "24.37%",
        "lastDateTime": "10.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-22587735",
            "name": "Kudelski I"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "41.28%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.51%",
        "sidewardYieldMaturity": "5.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.00",
            "bid": "268.00",
            "bidSize": "15",
            "ask": "272.00",
            "askSize": "20",
            "last": "271.00",
            "change": null,
            "distToBarrier": "118.40",
            "distToBarrierRate": "44.18%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0012268360",
            "valor": "1226836",
            "name": "Kudelski I",
            "symbol": "KUD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.42",
            "bid": "1.33",
            "bidSize": "3'328",
            "ask": "1.49",
            "askSize": "8",
            "last": "1.38",
            "change": null,
            "distToBarrier": "0.55",
            "distToBarrierRate": "41.28%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": null,
            "bidSize": "2",
            "ask": "105.00",
            "askSize": "3",
            "last": "108.00",
            "change": null,
            "distToBarrier": "55.70",
            "distToBarrierRate": "51.57%",
            "lastDateTime": "10.07.2025 17:31:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA5CV

Barrier Reverse Convertible auf ALSO N / Kudelski I / U-Blox

Valor: 135457569
ISIN: CH1354575693
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.
Letzte Aktualisierung: 07:51:59
Geldkurs
103.40%
Geld Volumen: 0
Briefkurs
104.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertALSO N / Kudelski I / U-Blox
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.40%
  • Geld Volumen0
  • Briefkurs104.80%
  • Brief Volumen0
  • Letzter Kurs103.60%
  • Veränderung+0.80
  • Performance (1 Woche)0.97%
  • Performance YTD24.37%
  • Kurswerte vom10.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall346
  • Min. Abstand zur Barriere41.28%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.51%
  • Seitwärtsrendite (Verfall)5.51%

Chart

Basiswert: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • BasiswertALSO N
  • SymbolALSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.00
  • Geldkurs268.00
  • Geld Volumen15
  • Briefkurs272.00
  • Brief Volumen20
  • Letzter Kurs271.00
  • Abstand zu Barrier118.40
  • Distanz zur Barriere44.18%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: Kudelski I

  • Kudelski I
  • ISINCH0012268360
  • Valor1226836
  • BasiswertKudelski I
  • SymbolKUD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.42
  • Geldkurs1.33
  • Geld Volumen3'328
  • Briefkurs1.49
  • Brief Volumen8
  • Letzter Kurs1.38
  • Abstand zu Barrier0.55
  • Distanz zur Barriere41.28%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • BasiswertU-Blox
  • SymbolUBXN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.00
  • Geld Volumen2
  • Briefkurs105.00
  • Brief Volumen3
  • Letzter Kurs108.00
  • Abstand zu Barrier55.70
  • Distanz zur Barriere51.57%
  • Kurswerte vom10.07.2025 17:31:02