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
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 / – / –
- 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
Weitere interessante Produkte
- RMA9FV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- RMBA8V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- RHYRCH Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Raiffeisen