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
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 / 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