Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449114979 Response:
{
"meta": {
"id": 27601034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1449114979",
"wkn": null,
"valor": "144911497",
"symbol": "RMA3TV",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449114979_de_20250725_044041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449114979_en_20250727_061025.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2025",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.30%",
"bidSize": "0",
"ask": "93.30%",
"askSize": "0",
"last": "93.30%",
"change": "0.00",
"performanceWeek": "-2.099%",
"performanceYtd": "-4.41%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "21.66%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.15%",
"sidewardYieldMaturity": "17.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "195.90",
"bid": "210.00",
"bidSize": "231",
"ask": "213.60",
"askSize": "30",
"last": "212.20",
"change": null,
"distToBarrier": "82.70",
"distToBarrierRate": "39.38%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "828.80",
"bid": "832.00",
"bidSize": "10",
"ask": "840.00",
"askSize": "355",
"last": "837.60",
"change": null,
"distToBarrier": "293.30",
"distToBarrierRate": "35.25%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.15",
"bid": "119.60",
"bidSize": "160",
"ask": "121.00",
"askSize": "75",
"last": "119.45",
"change": null,
"distToBarrier": "25.90",
"distToBarrierRate": "21.66%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1493987783",
"symbol": "DMDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1435026138",
"symbol": "LAAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1492838672",
"symbol": "Z0BXBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMA3TV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE
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
- BasiswertHelvetia / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2025
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.30%
- Geld Volumen0
- Briefkurs93.30%
- Brief Volumen0
- Letzter Kurs93.30%
- Veränderung0.00
- Performance (1 Woche)-2.099%
- Performance YTD-4.41%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall430
- Min. Abstand zur Barriere21.66%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.15%
- Seitwärtsrendite (Verfall)17.15%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level195.90
- Geldkurs210.00
- Geld Volumen231
- Briefkurs213.60
- Brief Volumen30
- Letzter Kurs212.20
- Abstand zu Barrier82.70
- Distanz zur Barriere39.38%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level828.80
- Geldkurs832.00
- Geld Volumen10
- Briefkurs840.00
- Brief Volumen355
- Letzter Kurs837.60
- Abstand zu Barrier293.30
- Distanz zur Barriere35.25%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.15
- Geldkurs119.60
- Geld Volumen160
- Briefkurs121.00
- Brief Volumen75
- Letzter Kurs119.45
- Abstand zu Barrier25.90
- Distanz zur Barriere21.66%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- DMDBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Basler Kantonalbank
- LAAPDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: UBS
- Z0BXBZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Zürcher Kantonalbank