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
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
- 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
Weitere interessante Produkte
- RMACYV Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Vontobel
- PKSRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen
- PSZRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen