Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437743177 Response:
{
"meta": {
"id": 26901394,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.73% p.a. Barrier Reverse Convertible on Logitech, Swiss Life, Zurich Insurance",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1437743177",
"wkn": null,
"valor": "143774317",
"symbol": "RMAUCV",
"name": "Barrier Reverse Convertible auf Logitech \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1437743177_de_20250914_013027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1437743177_en_20250618_011916.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.06.2025",
"lastTradingDate": "28.05.2026",
"redemptionDate": "04.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.73%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "100.00%",
"change": "+0.20",
"performanceWeek": "0.20%",
"performanceYtd": "-1.088%",
"lastDateTime": "28.04.2026 11:24:18"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToBarrierRate": "35.91%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.27%",
"sidewardYieldMaturity": "1.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.55",
"bid": null,
"bidSize": "621",
"ask": "76.00",
"askSize": "10",
"last": "76.28",
"change": null,
"distToBarrier": "33.95",
"distToBarrierRate": "44.51%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "827.50",
"bid": "927.00",
"bidSize": "4",
"ask": "933.00",
"askSize": "81",
"last": "927.00",
"change": null,
"distToBarrier": "430.50",
"distToBarrierRate": "46.44%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.80",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "195.30",
"distToBarrierRate": "35.91%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
],
"events": [
]
}
RMAUCV
Barrier Reverse Convertible auf Logitech / Swiss Life / Zurich Insurance
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
- BasiswertLogitech / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.06.2025
- Letzter Handel28.05.2026
- Rückzahlungsdatum04.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.73%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.20
- Performance (1 Woche)0.20%
- Performance YTD-1.088%
- Kurswerte vom28.04.2026 11:24:18
Kennzahlen
- Tage bis Verfall30
- Min. Abstand zur Barriere35.91%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.27%
- Seitwärtsrendite (Verfall)1.27%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.55
- Geld Volumen621
- Briefkurs76.00
- Brief Volumen10
- Letzter Kurs76.28
- Abstand zu Barrier33.95
- Distanz zur Barriere44.51%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level827.50
- Geldkurs927.00
- Geld Volumen4
- Briefkurs933.00
- Brief Volumen81
- Letzter Kurs927.00
- Abstand zu Barrier430.50
- Distanz zur Barriere46.44%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level580.80
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier195.30
- Distanz zur Barriere35.91%
- Kurswerte vom28.04.2026 17:30:57