Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419816025
Response:
{
    "meta": {
        "id": 26894203,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.01% p.a. Barrier Reverse Convertible on Straumann, VAT",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1419816025",
        "wkn": null,
        "valor": "141981602",
        "symbol": "RMAB6V",
        "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1419816025_de_20250618_235315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419816025_en_20250314_090038.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.03.2025",
        "lastTradingDate": "10.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.019%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.00%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.68%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "170",
        "distToBarrierRate": "39.093%",
        "barrierHitProbMaturity": "0.00028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.26%",
        "sidewardYieldMaturity": "4.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.93",
            "bid": "96.82",
            "bidSize": "375",
            "ask": "96.90",
            "askSize": "122",
            "last": "96.90",
            "change": null,
            "distToBarrier": "37.85",
            "distToBarrierRate": "39.093%",
            "lastDateTime": "21.09.2026 16:50:13"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "342.70",
            "bid": "632.40",
            "bidSize": "50",
            "ask": "632.80",
            "askSize": "7",
            "last": "632.40",
            "change": null,
            "distToBarrier": "461.00",
            "distToBarrierRate": "72.90%",
            "lastDateTime": "21.09.2026 16:49:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1483494725",
            "symbol": "RMAW0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1481983596",
            "symbol": "REHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1493634880",
            "symbol": "LBFCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAB6V

Barrier Reverse Convertible auf Straumann / VAT Group

Valor: 141981602
ISIN: CH1419816025
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: 17:20:04
Geldkurs
99.20%
Geld Volumen: 500'000
Briefkurs
100.00%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.03.2025
  • Letzter Handel10.03.2027
  • Rückzahlungsdatum17.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.019%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen500'000
  • Briefkurs100.00%
  • Brief Volumen500'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)0%
  • Performance YTD3.68%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall170
  • Min. Abstand zur Barriere39.093%
  • Barrier Hit Prob (Verfall)0.00028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.26%
  • Seitwärtsrendite (Verfall)4.26%

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.93
  • Geldkurs96.82
  • Geld Volumen375
  • Briefkurs96.90
  • Brief Volumen122
  • Letzter Kurs96.90
  • Abstand zu Barrier37.85
  • Distanz zur Barriere39.093%
  • Kurswerte vom21.09.2026 16:50:13

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level342.70
  • Geldkurs632.40
  • Geld Volumen50
  • Briefkurs632.80
  • Brief Volumen7
  • Letzter Kurs632.40
  • Abstand zu Barrier461.00
  • Distanz zur Barriere72.90%
  • Kurswerte vom21.09.2026 16:49:37