Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112882 Response:
{
"meta": {
"id": 26890809,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.57% (13.50% p.a.) Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1449112882",
"wkn": null,
"valor": "144911288",
"symbol": "RMA4CV",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449112882_de_20250711_090035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449112882_en_20250831_013413.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2025",
"lastTradingDate": "06.07.2026",
"redemptionDate": "13.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.10%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-1.77%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "56.84%",
"barrierHitProbMaturity": "0.00012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.69%",
"sidewardYieldMaturity": "2.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.09",
"bid": "36.51",
"bidSize": "1'453",
"ask": "36.53",
"askSize": "117",
"last": "36.52",
"change": null,
"distToBarrier": "22.46",
"distToBarrierRate": "61.52%",
"lastDateTime": "21.04.2026 13:12:43"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.48",
"bid": "28.36",
"bidSize": "412",
"ask": "28.37",
"askSize": "72",
"last": "28.37",
"change": null,
"distToBarrier": "16.12",
"distToBarrierRate": "56.84%",
"lastDateTime": "21.04.2026 13:12:51"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.45",
"bid": "67.89",
"bidSize": "2'720",
"ask": "67.91",
"askSize": "2'720",
"last": "67.89",
"change": null,
"distToBarrier": "39.66",
"distToBarrierRate": "58.42%",
"lastDateTime": "21.04.2026 13:12:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1530330245",
"symbol": "RTIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1505561774",
"symbol": "AEYCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1470283313",
"symbol": "RMA2AV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA4CV
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit
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 / – / –
- HandelswährungEUR
- BasiswertCommerzbank / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2025
- Letzter Handel06.07.2026
- Rückzahlungsdatum13.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.10%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs100.10%
- Performance (1 Woche)0.20%
- Performance YTD-1.77%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Min. Abstand zur Barriere56.84%
- Barrier Hit Prob (Verfall)0.00012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.69%
- Seitwärtsrendite (Verfall)2.69%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.09
- Geldkurs36.51
- Geld Volumen1'453
- Briefkurs36.53
- Brief Volumen117
- Letzter Kurs36.52
- Abstand zu Barrier22.46
- Distanz zur Barriere61.52%
- Kurswerte vom21.04.2026 13:12:43
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24.48
- Geldkurs28.36
- Geld Volumen412
- Briefkurs28.37
- Brief Volumen72
- Letzter Kurs28.37
- Abstand zu Barrier16.12
- Distanz zur Barriere56.84%
- Kurswerte vom21.04.2026 13:12:51
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.45
- Geldkurs67.89
- Geld Volumen2'720
- Briefkurs67.91
- Brief Volumen2'720
- Letzter Kurs67.89
- Abstand zu Barrier39.66
- Distanz zur Barriere58.42%
- Kurswerte vom21.04.2026 13:12:16
Weitere interessante Produkte
- RTIRCH Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Raiffeisen
- AEYCTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- RMA2AV Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Vontobel