Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427016196 Response:
{
"meta": {
"id": 33628892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Schindler, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1427016196",
"wkn": null,
"valor": "142701619",
"symbol": "RMAA7V",
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427016196_de_20260301_012055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427016196_en_20250618_040911.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "10.05.2027",
"redemptionDate": "18.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.10%",
"bidSize": "250'000",
"ask": "93.90%",
"askSize": "250'000",
"last": "93.80%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": "-5.82%",
"lastDateTime": "28.04.2026 16:23:24"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "26.46%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.82%",
"sidewardYieldMaturity": "18.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.07",
"bid": "76.92",
"bidSize": "1'568",
"ask": "76.96",
"askSize": "1'884",
"last": "76.94",
"change": null,
"distToBarrier": "54.38",
"distToBarrierRate": "70.70%",
"lastDateTime": "29.04.2026 11:10:26"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.65",
"bid": "42.60",
"bidSize": "239",
"ask": "42.66",
"askSize": "346",
"last": "42.66",
"change": null,
"distToBarrier": "11.27",
"distToBarrierRate": "26.46%",
"lastDateTime": "29.04.2026 11:08:05"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.28",
"bid": "273.80",
"bidSize": "399",
"ask": "274.20",
"askSize": "387",
"last": "274.40",
"change": null,
"distToBarrier": "126.66",
"distToBarrierRate": "46.26%",
"lastDateTime": "29.04.2026 11:08:48"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "301.50",
"bid": "579.00",
"bidSize": "6",
"ask": "579.40",
"askSize": "62",
"last": "579.20",
"change": null,
"distToBarrier": "428.20",
"distToBarrierRate": "73.96%",
"lastDateTime": "29.04.2026 11:10:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
"isin": "CH1449116057",
"symbol": "RMA4WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
"isin": "CH1466344400",
"symbol": "LASKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAA7V
Barrier Reverse Convertible auf ABB / Georg Fischer / Schindler PS / VAT Group
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
- BasiswertABB / Georg Fischer / Schindler PS / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.05.2025
- Letzter Handel10.05.2027
- Rückzahlungsdatum18.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.10%
- Geld Volumen250'000
- Briefkurs93.90%
- Brief Volumen250'000
- Letzter Kurs93.80%
- Performance (1 Woche)0.32%
- Performance YTD-5.82%
- Kurswerte vom28.04.2026 16:23:24
Kennzahlen
- Tage bis Verfall376
- Min. Abstand zur Barriere26.46%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.82%
- Seitwärtsrendite (Verfall)18.82%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.07
- Geldkurs76.92
- Geld Volumen1'568
- Briefkurs76.96
- Brief Volumen1'884
- Letzter Kurs76.94
- Abstand zu Barrier54.38
- Distanz zur Barriere70.70%
- Kurswerte vom29.04.2026 11:10:26
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.65
- Geldkurs42.60
- Geld Volumen239
- Briefkurs42.66
- Brief Volumen346
- Letzter Kurs42.66
- Abstand zu Barrier11.27
- Distanz zur Barriere26.46%
- Kurswerte vom29.04.2026 11:08:05
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level294.28
- Geldkurs273.80
- Geld Volumen399
- Briefkurs274.20
- Brief Volumen387
- Letzter Kurs274.40
- Abstand zu Barrier126.66
- Distanz zur Barriere46.26%
- Kurswerte vom29.04.2026 11:08:48
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level301.50
- Geldkurs579.00
- Geld Volumen6
- Briefkurs579.40
- Brief Volumen62
- Letzter Kurs579.20
- Abstand zu Barrier428.20
- Distanz zur Barriere73.96%
- Kurswerte vom29.04.2026 11:10:28