Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427004937
Response:
{
    "meta": {
        "id": 33076597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.01% (5.50% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427004937",
        "wkn": null,
        "valor": "142700493",
        "symbol": "RMAI1V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427004937_de_20250324_184059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427004937_en_20250325_020052.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "12.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.60%",
        "askSize": "500'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "-0.099%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "distToBarrierRate": "43.83%",
        "barrierHitProbMaturity": "0.0084%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.98%",
        "sidewardYieldMaturity": "2.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.36",
            "bid": "77.77",
            "bidSize": "1'479",
            "ask": "77.79",
            "askSize": "99",
            "last": "77.78",
            "change": null,
            "distToBarrier": "34.09",
            "distToBarrierRate": "43.83%",
            "lastDateTime": "24.09.2026 15:42:07"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.03",
            "bid": "119.12",
            "bidSize": "758",
            "ask": "119.14",
            "askSize": "128",
            "last": "119.12",
            "change": null,
            "distToBarrier": "73.10",
            "distToBarrierRate": "61.37%",
            "lastDateTime": "24.09.2026 15:41:39"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.80",
            "bid": "364.00",
            "bidSize": "114",
            "ask": "364.10",
            "askSize": "206",
            "last": "364.00",
            "change": null,
            "distToBarrier": "233.10",
            "distToBarrierRate": "64.038%",
            "lastDateTime": "24.09.2026 15:42:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.26",
            "bid": "39.18",
            "bidSize": "4'954",
            "ask": "39.19",
            "askSize": "557",
            "last": "39.18",
            "change": null,
            "distToBarrier": "27.55",
            "distToBarrierRate": "70.32%",
            "lastDateTime": "24.09.2026 15:42:08"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.40",
            "bid": "578.40",
            "bidSize": "266",
            "ask": "578.80",
            "askSize": "179",
            "last": "578.60",
            "change": null,
            "distToBarrier": "295.70",
            "distToBarrierRate": "51.12%",
            "lastDateTime": "24.09.2026 15:41:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1506529150",
            "symbol": "RMAPSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1511986163",
            "symbol": "RMA1SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1529075132",
            "symbol": "MCNDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAI1V

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance

Valor: 142700493
ISIN: CH1427004937
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: 16:11:25
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2025
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum12.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen500'000
  • Briefkurs100.60%
  • Brief Volumen500'000
  • Letzter Kurs100.80%
  • Performance (1 Woche)-0.099%
  • Performance YTD-0.20%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall193
  • Min. Abstand zur Barriere43.83%
  • Barrier Hit Prob (Verfall)0.0084%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.98%
  • Seitwärtsrendite (Verfall)2.98%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.36
  • Geldkurs77.77
  • Geld Volumen1'479
  • Briefkurs77.79
  • Brief Volumen99
  • Letzter Kurs77.78
  • Abstand zu Barrier34.09
  • Distanz zur Barriere43.83%
  • Kurswerte vom24.09.2026 15:42:07

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.03
  • Geldkurs119.12
  • Geld Volumen758
  • Briefkurs119.14
  • Brief Volumen128
  • Letzter Kurs119.12
  • Abstand zu Barrier73.10
  • Distanz zur Barriere61.37%
  • Kurswerte vom24.09.2026 15:41:39

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level261.80
  • Geldkurs364.00
  • Geld Volumen114
  • Briefkurs364.10
  • Brief Volumen206
  • Letzter Kurs364.00
  • Abstand zu Barrier233.10
  • Distanz zur Barriere64.038%
  • Kurswerte vom24.09.2026 15:42:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.26
  • Geldkurs39.18
  • Geld Volumen4'954
  • Briefkurs39.19
  • Brief Volumen557
  • Letzter Kurs39.18
  • Abstand zu Barrier27.55
  • Distanz zur Barriere70.32%
  • Kurswerte vom24.09.2026 15:42:08

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.40
  • Geldkurs578.40
  • Geld Volumen266
  • Briefkurs578.80
  • Brief Volumen179
  • Letzter Kurs578.60
  • Abstand zu Barrier295.70
  • Distanz zur Barriere51.12%
  • Kurswerte vom24.09.2026 15:41:36