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": "12.36%",
        "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": "97.90%",
        "bidSize": "250'000",
        "ask": "98.90%",
        "askSize": "250'000",
        "last": "98.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-3.16%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "38.55%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.36%",
        "sidewardYieldMaturity": "12.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "152.00",
            "bidSize": "22",
            "ask": "157.00",
            "askSize": "64",
            "last": "154.60",
            "change": null,
            "distToBarrier": "78.70",
            "distToBarrierRate": "51.78%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.26",
            "bid": "80.30",
            "bidSize": "125",
            "ask": "82.20",
            "askSize": "144",
            "last": "81.58",
            "change": null,
            "distToBarrier": "48.17",
            "distToBarrierRate": "59.99%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "599.80",
            "bid": null,
            "bidSize": "30",
            "ask": "490.00",
            "askSize": "175",
            "last": "488.00",
            "change": null,
            "distToBarrier": "188.10",
            "distToBarrierRate": "38.55%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.40",
            "bid": "329.40",
            "bidSize": "1'963",
            "ask": "330.00",
            "askSize": "88",
            "last": "329.50",
            "change": null,
            "distToBarrier": "193.20",
            "distToBarrierRate": "58.65%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "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: 21:21:42
Geldkurs
97.90%
Geld Volumen: 250'000
Briefkurs
98.90%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.36%
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
  • Geldkurs97.90%
  • Geld Volumen250'000
  • Briefkurs98.90%
  • Brief Volumen250'000
  • Letzter Kurs98.10%
  • Performance (1 Woche)0%
  • Performance YTD-3.16%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere38.55%
  • Barrier Hit Prob (Verfall)0.058%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.36%
  • Seitwärtsrendite (Verfall)12.36%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs152.00
  • Geld Volumen22
  • Briefkurs157.00
  • Brief Volumen64
  • Letzter Kurs154.60
  • Abstand zu Barrier78.70
  • Distanz zur Barriere51.78%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.26
  • Geldkurs80.30
  • Geld Volumen125
  • Briefkurs82.20
  • Brief Volumen144
  • Letzter Kurs81.58
  • Abstand zu Barrier48.17
  • Distanz zur Barriere59.99%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level599.80
  • Geld Volumen30
  • Briefkurs490.00
  • Brief Volumen175
  • Letzter Kurs488.00
  • Abstand zu Barrier188.10
  • Distanz zur Barriere38.55%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.40
  • Geldkurs329.40
  • Geld Volumen1'963
  • Briefkurs330.00
  • Brief Volumen88
  • Letzter Kurs329.50
  • Abstand zu Barrier193.20
  • Distanz zur Barriere58.65%
  • Kurswerte vom19.05.2026 17:31:59