Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437740702 Response:
{
"meta": {
"id": 33628889,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Autocallable Barrier Reverse Convertible on Alcon, Schindler, Sika",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1437740702",
"wkn": null,
"valor": "143774070",
"symbol": "RMAUBV",
"name": "Barrier Reverse Convertible auf Alcon \/ Schindler PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1437740702_de_20250618_010225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1437740702_en_20250618_012218.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "55.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Schindler PS \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "27.05.2026",
"redemptionDate": "03.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.30%",
"bidSize": "500'000",
"ask": "66.30%",
"askSize": "100'000",
"last": "68.40%",
"change": null,
"performanceWeek": "-1.44%",
"performanceYtd": "-16.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "28",
"distToBarrierRate": "-17.21%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.097%",
"maxReturnMaturity": "55.90%",
"sidewardYieldMaturity": "55.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.41",
"bid": "57.92",
"bidSize": "1'329",
"ask": "57.94",
"askSize": "525",
"last": "57.92",
"change": null,
"distToBarrier": "3.61",
"distToBarrierRate": "6.23%",
"lastDateTime": "29.04.2026 17:12:34"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.77",
"bid": "269.00",
"bidSize": "339",
"ask": "269.20",
"askSize": "201",
"last": "269.20",
"change": null,
"distToBarrier": "44.90",
"distToBarrierRate": "16.69%",
"lastDateTime": "29.04.2026 17:11:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "223.80",
"bid": "143.25",
"bidSize": "298",
"ask": "143.35",
"askSize": "691",
"last": "143.30",
"change": null,
"distToBarrier": "24.65",
"distToBarrierRate": "-17.21%",
"lastDateTime": "29.04.2026 17:12:22"
}
],
"similars": [
],
"events": [
]
}
RMAUBV
Barrier Reverse Convertible auf Alcon / Schindler PS / 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
- BasiswertAlcon / Schindler PS / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2025
- Letzter Handel27.05.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.8%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.30%
- Geld Volumen500'000
- Briefkurs66.30%
- Brief Volumen100'000
- Letzter Kurs68.40%
- Performance (1 Woche)-1.44%
- Performance YTD-16.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall28
- Min. Abstand zur Barriere-17.21%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.097%
- Maximalrendite (Verfall)55.90%
- Seitwärtsrendite (Verfall)55.90%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.41
- Geldkurs57.92
- Geld Volumen1'329
- Briefkurs57.94
- Brief Volumen525
- Letzter Kurs57.92
- Abstand zu Barrier3.61
- Distanz zur Barriere6.23%
- Kurswerte vom29.04.2026 17:12:34
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level298.77
- Geldkurs269.00
- Geld Volumen339
- Briefkurs269.20
- Brief Volumen201
- Letzter Kurs269.20
- Abstand zu Barrier44.90
- Distanz zur Barriere16.69%
- Kurswerte vom29.04.2026 17:11:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level223.80
- Geldkurs143.25
- Geld Volumen298
- Briefkurs143.35
- Brief Volumen691
- Letzter Kurs143.30
- Abstand zu Barrier24.65
- Distanz zur Barriere-17.21%
- Kurswerte vom29.04.2026 17:12:22