Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385087890
Response:
{
    "meta": {
        "id": 26894594,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385087890",
        "wkn": null,
        "valor": "138508789",
        "symbol": "RMA54V",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385087890_de_20241014_150836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385087890_en_20241030_012011.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.10.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.10%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "88.80%",
        "change": null,
        "performanceWeek": "-4%",
        "performanceYtd": "-4.82%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "26.86%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.28%",
        "sidewardYieldMaturity": "14.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.20",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "194.70",
            "distToBarrierRate": "41.18%",
            "lastDateTime": "29.04.2026 16:30:54"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.37",
            "bid": "61.18",
            "bidSize": "442",
            "ask": "61.22",
            "askSize": "133",
            "last": "61.20",
            "change": null,
            "distToBarrier": "41.99",
            "distToBarrierRate": "68.63%",
            "lastDateTime": "29.04.2026 16:30:59"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.70",
            "bid": "86.62",
            "bidSize": "163",
            "ask": "86.72",
            "askSize": "158",
            "last": "86.70",
            "change": null,
            "distToBarrier": "23.27",
            "distToBarrierRate": "26.86%",
            "lastDateTime": "29.04.2026 16:30:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1372399548",
            "symbol": "COEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1438102597",
            "symbol": "ADBNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1505571690",
            "symbol": "AFDOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA54V

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 138508789
ISIN: CH1385087890
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: 16:56:37
Geldkurs
90.10%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.10.2024
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum02.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.10%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs88.80%
  • Performance (1 Woche)-4%
  • Performance YTD-4.82%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere26.86%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.28%
  • Seitwärtsrendite (Verfall)14.28%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level556.20
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier194.70
  • Distanz zur Barriere41.18%
  • Kurswerte vom29.04.2026 16:30:54

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.37
  • Geldkurs61.18
  • Geld Volumen442
  • Briefkurs61.22
  • Brief Volumen133
  • Letzter Kurs61.20
  • Abstand zu Barrier41.99
  • Distanz zur Barriere68.63%
  • Kurswerte vom29.04.2026 16:30:59

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level126.70
  • Geldkurs86.62
  • Geld Volumen163
  • Briefkurs86.72
  • Brief Volumen158
  • Letzter Kurs86.70
  • Abstand zu Barrier23.27
  • Distanz zur Barriere26.86%
  • Kurswerte vom29.04.2026 16:30:39