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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405083457
Response:
{
    "meta": {
        "id": 27679719,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405083457",
        "wkn": null,
        "valor": "140508345",
        "symbol": "RMA5SV",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405083457_de_20250113_225024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405083457_en_20250115_011047.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.01.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "289",
        "distToBarrierRate": "47.17%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.93%",
        "sidewardYieldMaturity": "5.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "308.90",
            "bid": "377.30",
            "bidSize": null,
            "ask": "377.30",
            "askSize": null,
            "last": "377.75",
            "change": null,
            "distToBarrier": "192.00",
            "distToBarrierRate": "50.89%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.90",
            "bid": "41.11",
            "bidSize": null,
            "ask": "41.11",
            "askSize": null,
            "last": "41.15",
            "change": null,
            "distToBarrier": "19.57",
            "distToBarrierRate": "47.60%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.90",
            "bid": "214.00",
            "bidSize": "50",
            "ask": "215.00",
            "askSize": "50",
            "last": "214.80",
            "change": null,
            "distToBarrier": "118.10",
            "distToBarrierRate": "55.19%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.24",
            "bid": null,
            "bidSize": "30",
            "ask": "549.80",
            "askSize": "100",
            "last": "546.80",
            "change": null,
            "distToBarrier": "257.94",
            "distToBarrierRate": "47.17%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1399952063",
            "symbol": "PIFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1530335624",
            "symbol": "RWHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1408627078",
            "symbol": "PMQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA5SV

Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance

Valor: 140508345
ISIN: CH1405083457
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: 03:56:56
Barriere
60%
Seitwärtsrendite (Verfall)
5.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Helvetia / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.01.2025
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum01.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall289
  • Min. Abstand zur Barriere47.17%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.93%
  • Seitwärtsrendite (Verfall)5.93%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level308.90
  • Geldkurs377.30
  • Briefkurs377.30
  • Letzter Kurs377.75
  • Abstand zu Barrier192.00
  • Distanz zur Barriere50.89%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.90
  • Geldkurs41.11
  • Briefkurs41.11
  • Letzter Kurs41.15
  • Abstand zu Barrier19.57
  • Distanz zur Barriere47.60%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.90
  • Geldkurs214.00
  • Geld Volumen50
  • Briefkurs215.00
  • Brief Volumen50
  • Letzter Kurs214.80
  • Abstand zu Barrier118.10
  • Distanz zur Barriere55.19%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.24
  • Geld Volumen30
  • Briefkurs549.80
  • Brief Volumen100
  • Letzter Kurs546.80
  • Abstand zu Barrier257.94
  • Distanz zur Barriere47.17%
  • Kurswerte vom10.04.2026 17:30:03