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
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 / – / –
- 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