Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427001511 Response:
{
"meta": {
"id": 26894183,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1427001511",
"wkn": null,
"valor": "142700151",
"symbol": "RMAE3V",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427001511_de_20250311_232233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427001511_en_20250829_005126.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "35.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "27.03.2025",
"lastTradingDate": "22.03.2027",
"redemptionDate": "31.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.60%",
"bidSize": "250'000",
"ask": "81.90%",
"askSize": "250'000",
"last": "83.00%",
"change": "+2.40",
"performanceWeek": "3.49%",
"performanceYtd": "-9.78%",
"lastDateTime": "19.05.2026 16:24:57"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "19.088%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "35.86%",
"sidewardYieldMaturity": "35.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.25",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "62.76",
"distToBarrierRate": "41.29%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'322.50",
"bid": "899.00",
"bidSize": "44",
"ask": "899.80",
"askSize": "35",
"last": "899.60",
"change": null,
"distToBarrier": "171.60",
"distToBarrierRate": "19.088%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.45",
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"change": null,
"distToBarrier": "43.35",
"distToBarrierRate": "34.68%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "611.00",
"bid": "572.20",
"bidSize": "353",
"ask": "574.00",
"askSize": "478",
"last": "572.20",
"change": null,
"distToBarrier": "236.10",
"distToBarrierRate": "41.26%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
RMAE3V
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Partners Group / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag27.03.2025
- Letzter Handel22.03.2027
- Rückzahlungsdatum31.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs80.60%
- Geld Volumen250'000
- Briefkurs81.90%
- Brief Volumen250'000
- Letzter Kurs83.00%
- Veränderung+2.40
- Performance (1 Woche)3.49%
- Performance YTD-9.78%
- Kurswerte vom19.05.2026 16:24:57
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere19.088%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)35.86%
- Seitwärtsrendite (Verfall)35.86%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level162.25
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier62.76
- Distanz zur Barriere41.29%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'322.50
- Geldkurs899.00
- Geld Volumen44
- Briefkurs899.80
- Brief Volumen35
- Letzter Kurs899.60
- Abstand zu Barrier171.60
- Distanz zur Barriere19.088%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.45
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- Abstand zu Barrier43.35
- Distanz zur Barriere34.68%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level611.00
- Geldkurs572.20
- Geld Volumen353
- Briefkurs574.00
- Brief Volumen478
- Letzter Kurs572.20
- Abstand zu Barrier236.10
- Distanz zur Barriere41.26%
- Kurswerte vom19.05.2026 17:31:59