Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427020024 Response:
{
"meta": {
"id": 26890956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim-Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1427020024",
"wkn": null,
"valor": "142702002",
"symbol": "RMACYV",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427020024_de_20250513_030040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427020024_en_20250618_022307.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "30.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.70%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "75.10%",
"change": null,
"performanceWeek": "2.18%",
"performanceYtd": "-14.073%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "215",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "47.84%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "596.60",
"bid": "535.00",
"bidSize": "13",
"ask": "534.20",
"askSize": "10",
"last": "534.20",
"change": null,
"distToBarrier": "147.20",
"distToBarrierRate": "27.51%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.10",
"bid": null,
"bidSize": "30",
"ask": "152.00",
"askSize": "30",
"last": "148.50",
"change": null,
"distToBarrier": "6.70",
"distToBarrierRate": "4.51%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1402518612",
"symbol": "Z0APXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1421079778",
"symbol": "PUYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1421553152",
"symbol": "1058BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
RMACYV
Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika
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
- BasiswertBasket Holcim/Amrize / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.05.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum30.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.70%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs75.10%
- Performance (1 Woche)2.18%
- Performance YTD-14.073%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall215
- Maximalrendite (Verfall)47.84%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.00
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level596.60
- Geldkurs535.00
- Geld Volumen13
- Briefkurs534.20
- Brief Volumen10
- Letzter Kurs534.20
- Abstand zu Barrier147.20
- Distanz zur Barriere27.51%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.10
- Geld Volumen30
- Briefkurs152.00
- Brief Volumen30
- Letzter Kurs148.50
- Abstand zu Barrier6.70
- Distanz zur Barriere4.51%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- Z0APXZ Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Zürcher Kantonalbank
- PUYRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen
- 1058BC Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Banque Cantonale Vaudoise