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": "0.87%",
"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": "99.50%",
"bidSize": "250'000",
"ask": "100.50%",
"askSize": "50'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.088%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToBarrierRate": "39.095%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.87%",
"sidewardYieldMaturity": "0.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.55",
"bid": "80.30",
"bidSize": "125",
"ask": "82.20",
"askSize": "144",
"last": "81.58",
"change": null,
"distToBarrier": "37.97",
"distToBarrierRate": "47.29%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "827.50",
"bid": "851.20",
"bidSize": "264",
"ask": "860.00",
"askSize": "16",
"last": "851.20",
"change": null,
"distToBarrier": "354.70",
"distToBarrierRate": "41.67%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.80",
"bid": "572.20",
"bidSize": "354",
"ask": "574.00",
"askSize": "478",
"last": "572.20",
"change": null,
"distToBarrier": "223.70",
"distToBarrierRate": "39.095%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"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
- Geldkurs99.50%
- Geld Volumen250'000
- Briefkurs100.50%
- Brief Volumen50'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD-1.088%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Min. Abstand zur Barriere39.095%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.87%
- Seitwärtsrendite (Verfall)0.87%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.55
- Geldkurs80.30
- Geld Volumen125
- Briefkurs82.20
- Brief Volumen144
- Letzter Kurs81.58
- Abstand zu Barrier37.97
- Distanz zur Barriere47.29%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level827.50
- Geldkurs851.20
- Geld Volumen264
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs851.20
- Abstand zu Barrier354.70
- Distanz zur Barriere41.67%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level580.80
- Geldkurs572.20
- Geld Volumen354
- Briefkurs574.00
- Brief Volumen478
- Letzter Kurs572.20
- Abstand zu Barrier223.70
- Distanz zur Barriere39.095%
- Kurswerte vom19.05.2026 17:31:59