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": "19.40%",
        "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": "89.60%",
        "bidSize": "500'000",
        "ask": "90.40%",
        "askSize": "500'000",
        "last": "90.90%",
        "change": null,
        "performanceWeek": "-1.41%",
        "performanceYtd": "-5.31%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "24.52%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.40%",
        "sidewardYieldMaturity": "19.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.75",
            "bid": "58.84",
            "bidSize": "524",
            "ask": "58.86",
            "askSize": "229",
            "last": "58.84",
            "change": null,
            "distToBarrier": "14.43",
            "distToBarrierRate": "24.52%",
            "lastDateTime": "29.04.2026 11:50:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "586.60",
            "bid": "476.80",
            "bidSize": "20",
            "ask": "477.00",
            "askSize": "178",
            "last": "476.90",
            "change": null,
            "distToBarrier": "154.20",
            "distToBarrierRate": "32.34%",
            "lastDateTime": "29.04.2026 11:50:07"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.80",
            "bid": "61.06",
            "bidSize": "286",
            "ask": "61.10",
            "askSize": "9",
            "last": "61.08",
            "change": null,
            "distToBarrier": "38.07",
            "distToBarrierRate": "62.35%",
            "lastDateTime": "29.04.2026 11:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1510938025",
            "symbol": "Z0C7XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1425321671",
            "symbol": "Z0B35Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1409721532",
            "symbol": "ACFKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAQVV

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 141979021
ISIN: CH1419790212
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: 12:25:12
Geldkurs
89.60%
Geld Volumen: 500'000
Briefkurs
90.40%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
19.40%
Handelswährung
CHF

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
  • Geldkurs89.60%
  • Geld Volumen500'000
  • Briefkurs90.40%
  • Brief Volumen500'000
  • Letzter Kurs90.90%
  • Performance (1 Woche)-1.41%
  • Performance YTD-5.31%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall301
  • Min. Abstand zur Barriere24.52%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.40%
  • Seitwärtsrendite (Verfall)19.40%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.75
  • Geldkurs58.84
  • Geld Volumen524
  • Briefkurs58.86
  • Brief Volumen229
  • Letzter Kurs58.84
  • Abstand zu Barrier14.43
  • Distanz zur Barriere24.52%
  • Kurswerte vom29.04.2026 11:50:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level586.60
  • Geldkurs476.80
  • Geld Volumen20
  • Briefkurs477.00
  • Brief Volumen178
  • Letzter Kurs476.90
  • Abstand zu Barrier154.20
  • Distanz zur Barriere32.34%
  • Kurswerte vom29.04.2026 11:50:07

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.80
  • Geldkurs61.06
  • Geld Volumen286
  • Briefkurs61.10
  • Brief Volumen9
  • Letzter Kurs61.08
  • Abstand zu Barrier38.07
  • Distanz zur Barriere62.35%
  • Kurswerte vom29.04.2026 11:50:50