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

Valor: 142700151
ISIN: CH1427001511
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: 21:17:37
Geldkurs
80.60%
Geld Volumen: 250'000
Briefkurs
81.90%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
35.86%
Handelswährung
CHF

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