Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1368267188

Response:

{
    "meta": {
        "id": 33076740,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Novartis, Roche, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368267188",
        "wkn": null,
        "valor": "136826718",
        "symbol": "RMAPEV",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368267188_de_20260316_003101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368267188_en_20240819_150724.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.09.2024",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "07.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "100.90%",
        "change": "+0.30",
        "performanceWeek": "0.60%",
        "performanceYtd": "0.9%",
        "lastDateTime": "17.04.2026 10:05:29"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToBarrierRate": "45.95%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.69%",
        "sidewardYieldMaturity": "3.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.12",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "57.09",
            "distToBarrierRate": "48.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "287.20",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "146.50",
            "distToBarrierRate": "45.95%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "686.00",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "528.40",
            "distToBarrierRate": "56.21%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.70",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "62.13",
            "distToBarrierRate": "47.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "491.40",
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToBarrier": "265.00",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1511988813",
            "symbol": "RMA82V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAPEV

Barrier Reverse Convertible auf Novartis / Roche PS / Swiss Life / Swiss RE / Zurich Insurance

Valor: 136826718

ISIN: CH1368267188

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: 16:44:59

Geldkurs

100.30%

Geld Volumen: 0

Briefkurs

101.50%

Brief Volumen: 0

Barriere

60%

Seitwärtsrendite (Verfall)

3.69%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungCHF
BasiswertNovartis / Roche PS / Swiss Life / Swiss RE / Zurich Insurance
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag05.09.2024
Letzter Handel31.08.2026
Rückzahlungsdatum07.09.2026
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon8%
Strike-Rate100%
Barriere60%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs100.30%
Geld Volumen0
Briefkurs101.50%
Brief Volumen0
Letzter Kurs100.90%
Veränderung+0.30
Performance (1 Woche)0.60%
Performance YTD0.9%
Kurswerte vom17.04.2026 10:05:29

Kennzahlen

Tage bis Verfall134
Min. Abstand zur Barriere45.95%
Barrier Hit Prob (Verfall)0.000%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)3.69%
Seitwärtsrendite (Verfall)3.69%

Chart

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level102.12
Geldkurs118.36
Geld Volumen66
Briefkurs119.00
Brief Volumen33
Letzter Kurs118.82
Abstand zu Barrier57.09
Distanz zur Barriere48.23%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level287.20
Geldkurs318.80
Geld Volumen111
Briefkurs320.00
Brief Volumen2
Letzter Kurs320.00
Abstand zu Barrier146.50
Distanz zur Barriere45.95%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss Life

Swiss Life
ISINCH0014852781
Valor1485278
BasiswertSwiss Life
SymbolSLHN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level686.00
Geld Volumen25
Briefkurs942.00
Brief Volumen25
Letzter Kurs940.00
Abstand zu Barrier528.40
Distanz zur Barriere56.21%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

Swiss RE
ISINCH0126881561
Valor12688156
BasiswertSwiss RE
SymbolSREN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level115.70
Geld Volumen320
Briefkurs131.95
Brief Volumen169
Letzter Kurs131.55
Abstand zu Barrier62.13
Distanz zur Barriere47.23%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

Zurich Insurance
ISINCH0011075394
Valor1107539
BasiswertZurich Insurance
SymbolZURN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level491.40
Geldkurs559.80
Geld Volumen1
Briefkurs561.00
Brief Volumen100
Letzter Kurs559.80
Abstand zu Barrier265.00
Distanz zur Barriere47.34%
Kurswerte vom17.04.2026 17:31:42