Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449108070 Response:
{
"meta": {
"id": 26896627,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Alcon, Galderma Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1449108070",
"wkn": null,
"valor": "144910807",
"symbol": "RMAO0V",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449108070_de_20250620_042030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449108070_en_20250621_192915.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.70%",
"bidSize": "500'000",
"ask": "96.50%",
"askSize": "500'000",
"last": "95.70%",
"change": null,
"performanceWeek": "-1.24%",
"performanceYtd": "-2.65%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "26.58%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.46%",
"sidewardYieldMaturity": "9.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.90",
"bid": "53.12",
"bidSize": "2'294",
"ask": "53.16",
"askSize": "1'278",
"last": "53.14",
"change": null,
"distToBarrier": "14.12",
"distToBarrierRate": "26.58%",
"lastDateTime": "23.06.2026 11:43:04"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.30",
"bid": "173.70",
"bidSize": "265",
"ask": "173.80",
"askSize": "88",
"last": "173.55",
"change": null,
"distToBarrier": "112.50",
"distToBarrierRate": "64.77%",
"lastDateTime": "23.06.2026 11:37:04"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.95",
"bid": "103.25",
"bidSize": "169",
"ask": "103.30",
"askSize": "130",
"last": "103.30",
"change": null,
"distToBarrier": "45.53",
"distToBarrierRate": "44.097%",
"lastDateTime": "23.06.2026 11:43:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491783077",
"symbol": "AEUUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511987401",
"symbol": "RMBJ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511986205",
"symbol": "RMBJAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAO0V
Barrier Reverse Convertible auf Alcon / Galderma / Straumann
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 / Galderma / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2025
- Letzter Handel14.12.2026
- Rückzahlungsdatum21.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.70%
- Geld Volumen500'000
- Briefkurs96.50%
- Brief Volumen500'000
- Letzter Kurs95.70%
- Performance (1 Woche)-1.24%
- Performance YTD-2.65%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere26.58%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.46%
- Seitwärtsrendite (Verfall)9.46%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.90
- Geldkurs53.12
- Geld Volumen2'294
- Briefkurs53.16
- Brief Volumen1'278
- Letzter Kurs53.14
- Abstand zu Barrier14.12
- Distanz zur Barriere26.58%
- Kurswerte vom23.06.2026 11:43:04
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.30
- Geldkurs173.70
- Geld Volumen265
- Briefkurs173.80
- Brief Volumen88
- Letzter Kurs173.55
- Abstand zu Barrier112.50
- Distanz zur Barriere64.77%
- Kurswerte vom23.06.2026 11:37:04
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.95
- Geldkurs103.25
- Geld Volumen169
- Briefkurs103.30
- Brief Volumen130
- Letzter Kurs103.30
- Abstand zu Barrier45.53
- Distanz zur Barriere44.097%
- Kurswerte vom23.06.2026 11:43:54
Weitere interessante Produkte
- AEUUTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Leonteq
- RMBJ8V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel