Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078572
Response:
{
    "meta": {
        "id": 26894497,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405078572",
        "wkn": null,
        "valor": "140507857",
        "symbol": "RMAJ8V",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405078572_de_20260119_005029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405078572_en_20250617_221457.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.00%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.01.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.60%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "49.70%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.00%",
        "sidewardYieldMaturity": "5.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "295.10",
            "bid": "386.80",
            "bidSize": "30",
            "ask": "386.90",
            "askSize": "69",
            "last": "386.85",
            "change": null,
            "distToBarrier": "209.70",
            "distToBarrierRate": "54.21%",
            "lastDateTime": "30.04.2026 14:55:20"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.29",
            "bid": "37.94",
            "bidSize": "339",
            "ask": "37.96",
            "askSize": "1'462",
            "last": "37.95",
            "change": null,
            "distToBarrier": "21.57",
            "distToBarrierRate": "56.85%",
            "lastDateTime": "30.04.2026 14:54:40"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.08",
            "bid": "40.66",
            "bidSize": "206",
            "ask": "40.67",
            "askSize": "363",
            "last": "40.67",
            "change": null,
            "distToBarrier": "20.21",
            "distToBarrierRate": "49.70%",
            "lastDateTime": "30.04.2026 14:54:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1483499120",
            "symbol": "RMA9FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1427018358",
            "symbol": "RMBA8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1500831198",
            "symbol": "RHYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAJ8V

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 140507857
ISIN: CH1405078572
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: 15:27:47
Geldkurs
99.60%
Geld Volumen: 500'000
Briefkurs
100.40%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.00%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali / AXA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.01.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum05.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.60%
  • Geld Volumen500'000
  • Briefkurs100.40%
  • Brief Volumen500'000
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD-0.20%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Min. Abstand zur Barriere49.70%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.00%
  • Seitwärtsrendite (Verfall)5.00%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level295.10
  • Geldkurs386.80
  • Geld Volumen30
  • Briefkurs386.90
  • Brief Volumen69
  • Letzter Kurs386.85
  • Abstand zu Barrier209.70
  • Distanz zur Barriere54.21%
  • Kurswerte vom30.04.2026 14:55:20

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.29
  • Geldkurs37.94
  • Geld Volumen339
  • Briefkurs37.96
  • Brief Volumen1'462
  • Letzter Kurs37.95
  • Abstand zu Barrier21.57
  • Distanz zur Barriere56.85%
  • Kurswerte vom30.04.2026 14:54:40

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.08
  • Geldkurs40.66
  • Geld Volumen206
  • Briefkurs40.67
  • Brief Volumen363
  • Letzter Kurs40.67
  • Abstand zu Barrier20.21
  • Distanz zur Barriere49.70%
  • Kurswerte vom30.04.2026 14:54:56