Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405084844 Response:
{
"meta": {
"id": 26894378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Givaudan, Logitech, Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1405084844",
"wkn": null,
"valor": "140508484",
"symbol": "RMAMCV",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405084844_de_20250121_013020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405084844_en_20250619_024140.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.02.2025",
"lastTradingDate": "31.07.2026",
"redemptionDate": "07.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.20%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "96.89%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "21.12%",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.10",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "48.54",
"distToBarrierRate": "33.26%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'987.00",
"bid": "2'780.00",
"bidSize": "3",
"ask": "2'842.00",
"askSize": "4",
"last": "2'790.00",
"change": null,
"distToBarrier": "587.00",
"distToBarrierRate": "21.12%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.48",
"bid": "78.00",
"bidSize": "85",
"ask": "78.00",
"askSize": "127",
"last": "77.02",
"change": null,
"distToBarrier": "27.69",
"distToBarrierRate": "35.5%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1341449614",
"symbol": "KWAUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1522817829",
"symbol": "LBSXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1481481120",
"symbol": "LAYTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAMCV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
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
- BasiswertCompagnie Financière Richemont / Givaudan / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.02.2025
- Letzter Handel31.07.2026
- Rückzahlungsdatum07.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs96.89%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.20%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall92
- Min. Abstand zur Barriere21.12%
- Barrier Hit Prob (Verfall)0.076%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.37%
- Seitwärtsrendite (Verfall)8.37%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level177.10
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier48.54
- Distanz zur Barriere33.26%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'987.00
- Geldkurs2'780.00
- Geld Volumen3
- Briefkurs2'842.00
- Brief Volumen4
- Letzter Kurs2'790.00
- Abstand zu Barrier587.00
- Distanz zur Barriere21.12%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.48
- Geldkurs78.00
- Geld Volumen85
- Briefkurs78.00
- Brief Volumen127
- Letzter Kurs77.02
- Abstand zu Barrier27.69
- Distanz zur Barriere35.5%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KWAUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- LBSXDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- LAYTDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS