Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427020214
Response:
{
    "meta": {
        "id": 26901463,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.93% (8.75% p.a.) Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Michelin",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427020214",
        "wkn": null,
        "valor": "142702021",
        "symbol": "RMA9MV",
        "name": "Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA \/ Porsche Vz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427020214_de_20250922_005028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427020214_en_20250618_022448.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Cie Generale des Etablissements Michelin SCA \/ Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": "24.08.2026",
        "redemptionDate": "31.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "3.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "84",
        "distToBarrierRate": "35.89%",
        "barrierHitProbMaturity": "0.0021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.28%",
        "sidewardYieldMaturity": "2.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400AJ45",
            "valor": "119105381",
            "name": "Cie Generale des Etablissements Michelin SCA",
            "symbol": "ML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.32",
            "bid": "31.18",
            "bidSize": "1'442",
            "ask": "31.19",
            "askSize": "188",
            "last": "31.19",
            "change": null,
            "distToBarrier": "11.19",
            "distToBarrierRate": "35.89%",
            "lastDateTime": "01.06.2026 16:40:58"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.27",
            "bid": "47.26",
            "bidSize": "41",
            "ask": "47.32",
            "askSize": "102",
            "last": "47.28",
            "change": null,
            "distToBarrier": "21.90",
            "distToBarrierRate": "46.34%",
            "lastDateTime": "01.06.2026 16:40:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA9MV

Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA / Porsche Vz

Valor: 142702021
ISIN: CH1427020214
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: 17:04:41
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.28%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCie Generale des Etablissements Michelin SCA / Porsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.05.2025
  • Letzter Handel24.08.2026
  • Rückzahlungsdatum31.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.50%
  • Brief Volumen500'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.30%
  • Performance YTD3.85%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall84
  • Min. Abstand zur Barriere35.89%
  • Barrier Hit Prob (Verfall)0.0021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.28%
  • Seitwärtsrendite (Verfall)2.28%

Chart

Basiswert: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • BasiswertCie Generale des Etablissements Michelin SCA
  • SymbolML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.32
  • Geldkurs31.18
  • Geld Volumen1'442
  • Briefkurs31.19
  • Brief Volumen188
  • Letzter Kurs31.19
  • Abstand zu Barrier11.19
  • Distanz zur Barriere35.89%
  • Kurswerte vom01.06.2026 16:40:58

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.27
  • Geldkurs47.26
  • Geld Volumen41
  • Briefkurs47.32
  • Brief Volumen102
  • Letzter Kurs47.28
  • Abstand zu Barrier21.90
  • Distanz zur Barriere46.34%
  • Kurswerte vom01.06.2026 16:40:41