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

Valor: 142702002
ISIN: CH1427020024
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.
Barrierhit: 06.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 21:29:33
Geldkurs
71.70%
Geld Volumen: 250'000
Barriere
65%
Handelswährung
CHF

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