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
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
- 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
Weitere interessante Produkte
- COEBKB Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Basler Kantonalbank
- ADBNTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- AFDOTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq