Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419790212 Response:
{
"meta": {
"id": 26891410,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.98% p.a. Autocallable Barrier Reverse Convertible on Alcon, Lonza, Sandoz Group",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1419790212",
"wkn": null,
"valor": "141979021",
"symbol": "RMAQVV",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1419790212_de_20251102_014033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1419790212_en_20250830_015024.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.02.2025",
"lastTradingDate": "24.02.2027",
"redemptionDate": "03.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.98%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.10%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "95.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.21%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "184",
"distToBarrierRate": "24.68%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "10.66%",
"sidewardYieldMaturity": "10.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.75",
"bid": "58.96",
"bidSize": "1'416",
"ask": "59.00",
"askSize": "1'530",
"last": "58.96",
"change": null,
"distToBarrier": "14.55",
"distToBarrierRate": "24.68%",
"lastDateTime": "24.08.2026 13:02:01"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "586.60",
"bid": "587.60",
"bidSize": "99",
"ask": "587.80",
"askSize": "8",
"last": "587.60",
"change": null,
"distToBarrier": "265.00",
"distToBarrierRate": "45.099%",
"lastDateTime": "24.08.2026 13:02:06"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.80",
"bid": "72.98",
"bidSize": "274",
"ask": "73.02",
"askSize": "98",
"last": "72.98",
"change": null,
"distToBarrier": "49.99",
"distToBarrierRate": "68.50%",
"lastDateTime": "24.08.2026 13:01:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492836619",
"symbol": "Z0BWMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1530333348",
"symbol": "RVJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1421088357",
"symbol": "PZIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAQVV
Barrier Reverse Convertible auf Alcon / Lonza / Sandoz
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
- BasiswertAlcon / Lonza / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.02.2025
- Letzter Handel24.02.2027
- Rückzahlungsdatum03.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.98%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.10%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs95.80%
- Performance (1 Woche)0%
- Performance YTD-0.21%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall184
- Min. Abstand zur Barriere24.68%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)10.66%
- Seitwärtsrendite (Verfall)10.66%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.75
- Geldkurs58.96
- Geld Volumen1'416
- Briefkurs59.00
- Brief Volumen1'530
- Letzter Kurs58.96
- Abstand zu Barrier14.55
- Distanz zur Barriere24.68%
- Kurswerte vom24.08.2026 13:02:01
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level586.60
- Geldkurs587.60
- Geld Volumen99
- Briefkurs587.80
- Brief Volumen8
- Letzter Kurs587.60
- Abstand zu Barrier265.00
- Distanz zur Barriere45.099%
- Kurswerte vom24.08.2026 13:02:06
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.80
- Geldkurs72.98
- Geld Volumen274
- Briefkurs73.02
- Brief Volumen98
- Letzter Kurs72.98
- Abstand zu Barrier49.99
- Distanz zur Barriere68.50%
- Kurswerte vom24.08.2026 13:01:26
Weitere interessante Produkte
- Z0BWMZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RVJRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen
- PZIRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen