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
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
- 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
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- RMAW0V Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Vontobel
- REHRCH Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Raiffeisen
- LBFCDU Barrier Reverse Convertible auf Straumann / VAT Group Emittent: UBS