Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394393701
Response:
{
    "meta": {
        "id": 26892375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim-Amrize Basket, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394393701",
        "wkn": null,
        "valor": "139439370",
        "symbol": "RMAHPV",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394393701_de_20241214_114026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394393701_en_20250619_041315.pdf"
    },
    "highlights": {
        "barrierRate": "62.45%",
        "sidewardYieldMaturity": "40.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.12.2027",
        "redemptionDate": "16.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "62.45%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.80%",
        "bidSize": "150'000",
        "ask": "80.40%",
        "askSize": "150'000",
        "last": "81.60%",
        "change": null,
        "performanceWeek": "3.68%",
        "performanceYtd": "-5.88%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "596",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "40.23%",
        "sidewardYieldMaturity": "40.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.72",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.60",
            "bid": "535.00",
            "bidSize": "10",
            "ask": "534.20",
            "askSize": "10",
            "last": "534.20",
            "change": null,
            "distToBarrier": "194.30",
            "distToBarrierRate": "36.32%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "235.50",
            "bid": null,
            "bidSize": "30",
            "ask": "152.00",
            "askSize": "30",
            "last": "148.50",
            "change": null,
            "distToBarrier": "1.40",
            "distToBarrierRate": "0.94%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1427020024",
            "symbol": "RMACYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1378536788",
            "symbol": "PKSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1378540830",
            "symbol": "PSZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAHPV

Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika

Valor: 139439370
ISIN: CH1394393701
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: 19:52:05
Geldkurs
78.80%
Geld Volumen: 150'000
Briefkurs
80.40%
Brief Volumen: 150'000
Barriere
62.45%
Seitwärtsrendite (Verfall)
40.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Geberit / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.12.2027
  • Rückzahlungsdatum16.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere62.45%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.80%
  • Geld Volumen150'000
  • Briefkurs80.40%
  • Brief Volumen150'000
  • Letzter Kurs81.60%
  • Performance (1 Woche)3.68%
  • Performance YTD-5.88%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall596
  • Maximalrendite (Verfall)40.23%
  • Seitwärtsrendite (Verfall)40.23%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.72

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.60
  • Geldkurs535.00
  • Geld Volumen10
  • Briefkurs534.20
  • Brief Volumen10
  • Letzter Kurs534.20
  • Abstand zu Barrier194.30
  • Distanz zur Barriere36.32%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level235.50
  • Geld Volumen30
  • Briefkurs152.00
  • Brief Volumen30
  • Letzter Kurs148.50
  • Abstand zu Barrier1.40
  • Distanz zur Barriere0.94%
  • Kurswerte vom22.04.2026 17:30:56