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

Valor: 143774070
ISIN: CH1437740702
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: 17:40:55
Geldkurs
65.30%
Geld Volumen: 500'000
Briefkurs
66.30%
Brief Volumen: 100'000
Barriere
75%
Seitwärtsrendite (Verfall)
55.90%
Handelswährung
CHF

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