Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405089181
Response:
{
    "meta": {
        "id": 26901959,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.01% (6.50% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405089181",
        "wkn": null,
        "valor": "140508918",
        "symbol": "RMAL1V",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405089181_de_20251228_014029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405089181_en_20250205_090039.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.31%",
        "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": "20.02.2025",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "22.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.60%",
        "bidSize": "500'000",
        "ask": "99.40%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.10%",
        "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": "291",
        "distToBarrierRate": "48.63%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.31%",
        "sidewardYieldMaturity": "6.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "322.20",
            "bid": "382.30",
            "bidSize": "70",
            "ask": "382.40",
            "askSize": "53",
            "last": "382.20",
            "change": null,
            "distToBarrier": "205.10",
            "distToBarrierRate": "53.65%",
            "lastDateTime": "30.04.2026 11:20:43"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.95",
            "bid": "37.49",
            "bidSize": "1'624",
            "ask": "37.51",
            "askSize": "1'725",
            "last": "37.50",
            "change": null,
            "distToBarrier": "19.92",
            "distToBarrierRate": "53.13%",
            "lastDateTime": "30.04.2026 11:20:18"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.53",
            "bid": "40.18",
            "bidSize": "372",
            "ask": "40.19",
            "askSize": "576",
            "last": "40.19",
            "change": null,
            "distToBarrier": "19.54",
            "distToBarrierRate": "48.63%",
            "lastDateTime": "30.04.2026 11:20:25"
        }
    ],
    "similars": [
        {
            "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": "CH1385470732",
            "symbol": "KZAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1427005058",
            "symbol": "RMBG3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAL1V

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 140508918
ISIN: CH1405089181
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: 11:52:57
Geldkurs
98.60%
Geld Volumen: 500'000
Briefkurs
99.40%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.31%
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 Handelstag20.02.2025
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum22.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.60%
  • Geld Volumen500'000
  • Briefkurs99.40%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0%
  • Performance YTD0.10%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Min. Abstand zur Barriere48.63%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.31%
  • Seitwärtsrendite (Verfall)6.31%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level322.20
  • Geldkurs382.30
  • Geld Volumen70
  • Briefkurs382.40
  • Brief Volumen53
  • Letzter Kurs382.20
  • Abstand zu Barrier205.10
  • Distanz zur Barriere53.65%
  • Kurswerte vom30.04.2026 11:20:43

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.95
  • Geldkurs37.49
  • Geld Volumen1'624
  • Briefkurs37.51
  • Brief Volumen1'725
  • Letzter Kurs37.50
  • Abstand zu Barrier19.92
  • Distanz zur Barriere53.13%
  • Kurswerte vom30.04.2026 11:20:18

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.53
  • Geldkurs40.18
  • Geld Volumen372
  • Briefkurs40.19
  • Brief Volumen576
  • Letzter Kurs40.19
  • Abstand zu Barrier19.54
  • Distanz zur Barriere48.63%
  • Kurswerte vom30.04.2026 11:20:25