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

Valor: 142701619
ISIN: CH1427016196
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: 11:40:52
Geldkurs
93.10%
Geld Volumen: 250'000
Briefkurs
93.90%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.82%
Handelswährung
CHF

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