Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427014001
Response:
{
    "meta": {
        "id": 33076574,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Logitech, Lonza, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427014001",
        "wkn": null,
        "valor": "142701400",
        "symbol": "RMAIEV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427014001_de_20250805_005027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427014001_en_20250618_093321.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.097%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "500'000",
        "ask": "99.40%",
        "askSize": "500'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": "-1.086%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "369",
        "distToBarrierRate": "36.84%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.097%",
        "sidewardYieldMaturity": "14.097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "146.00",
            "bidSize": "183",
            "ask": "146.05",
            "askSize": "149",
            "last": "146.05",
            "change": null,
            "distToBarrier": "72.70",
            "distToBarrierRate": "49.79%",
            "lastDateTime": "29.04.2026 15:05:39"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.26",
            "bid": "76.18",
            "bidSize": "300",
            "ask": "76.22",
            "askSize": "413",
            "last": "76.18",
            "change": null,
            "distToBarrier": "44.05",
            "distToBarrierRate": "57.82%",
            "lastDateTime": "29.04.2026 15:04:49"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "599.80",
            "bid": "474.80",
            "bidSize": "57",
            "ask": "475.10",
            "askSize": "180",
            "last": "475.00",
            "change": null,
            "distToBarrier": "174.90",
            "distToBarrierRate": "36.84%",
            "lastDateTime": "29.04.2026 15:06:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.40",
            "bid": "316.90",
            "bidSize": "302",
            "ask": "317.10",
            "askSize": "165",
            "last": "317.00",
            "change": null,
            "distToBarrier": "180.70",
            "distToBarrierRate": "57.021%",
            "lastDateTime": "29.04.2026 15:06:21"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAIEV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / Roche PS

Valor: 142701400
ISIN: CH1427014001
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: 15:43:48
Geldkurs
98.60%
Geld Volumen: 500'000
Briefkurs
99.40%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.097%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2025
  • Letzter Handel03.05.2027
  • Rückzahlungsdatum11.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen500'000
  • Briefkurs99.40%
  • Brief Volumen500'000
  • Letzter Kurs100.20%
  • Performance (1 Woche)-0.30%
  • Performance YTD-1.086%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall369
  • Min. Abstand zur Barriere36.84%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.097%
  • Seitwärtsrendite (Verfall)14.097%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs146.00
  • Geld Volumen183
  • Briefkurs146.05
  • Brief Volumen149
  • Letzter Kurs146.05
  • Abstand zu Barrier72.70
  • Distanz zur Barriere49.79%
  • Kurswerte vom29.04.2026 15:05:39

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.26
  • Geldkurs76.18
  • Geld Volumen300
  • Briefkurs76.22
  • Brief Volumen413
  • Letzter Kurs76.18
  • Abstand zu Barrier44.05
  • Distanz zur Barriere57.82%
  • Kurswerte vom29.04.2026 15:04:49

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level599.80
  • Geldkurs474.80
  • Geld Volumen57
  • Briefkurs475.10
  • Brief Volumen180
  • Letzter Kurs475.00
  • Abstand zu Barrier174.90
  • Distanz zur Barriere36.84%
  • Kurswerte vom29.04.2026 15:06:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.40
  • Geldkurs316.90
  • Geld Volumen302
  • Briefkurs317.10
  • Brief Volumen165
  • Letzter Kurs317.00
  • Abstand zu Barrier180.70
  • Distanz zur Barriere57.021%
  • Kurswerte vom29.04.2026 15:06:21