Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117402
Response:
{
    "meta": {
        "id": 26900831,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Givaudan, Nestlé, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117402",
        "wkn": null,
        "valor": "144911740",
        "symbol": "RMAR1V",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Nestlé \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117402_de_20250905_041030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117402_en_20250906_211048.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Nestlé \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.50%",
        "bidSize": "0",
        "ask": "94.50%",
        "askSize": "0",
        "last": "93.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-4.28%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "305",
        "distToBarrierRate": "21.19%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.44%",
        "sidewardYieldMaturity": "14.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'370.00",
            "bid": "2'780.00",
            "bidSize": "3",
            "ask": "2'842.00",
            "askSize": "4",
            "last": "2'790.00",
            "change": null,
            "distToBarrier": "589.00",
            "distToBarrierRate": "21.19%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.39",
            "bid": "79.00",
            "bidSize": "113",
            "ask": "79.30",
            "askSize": "1'587",
            "last": "79.30",
            "change": null,
            "distToBarrier": "30.00",
            "distToBarrierRate": "37.97%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.38",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "14.95",
            "distToBarrierRate": "41.54%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Nestlé \/ UBS",
            "isin": "CH1508477515",
            "symbol": "LBMJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Nestlé \/ UBS",
            "isin": "CH1481489982",
            "symbol": "LAYCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAR1V

Barrier Reverse Convertible auf Givaudan / Nestlé / UBS

Valor: 144911740
ISIN: CH1449117402
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:33:59
Geldkurs
93.50%
Geld Volumen: 0
Briefkurs
94.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan / Nestlé / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.09.2025
  • Letzter Handel01.03.2027
  • Rückzahlungsdatum08.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.50%
  • Geld Volumen0
  • Briefkurs94.50%
  • Brief Volumen0
  • Letzter Kurs93.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-4.28%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall305
  • Min. Abstand zur Barriere21.19%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)14.44%
  • Seitwärtsrendite (Verfall)14.44%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'370.00
  • Geldkurs2'780.00
  • Geld Volumen3
  • Briefkurs2'842.00
  • Brief Volumen4
  • Letzter Kurs2'790.00
  • Abstand zu Barrier589.00
  • Distanz zur Barriere21.19%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.39
  • Geldkurs79.00
  • Geld Volumen113
  • Briefkurs79.30
  • Brief Volumen1'587
  • Letzter Kurs79.30
  • Abstand zu Barrier30.00
  • Distanz zur Barriere37.97%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.38
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier14.95
  • Distanz zur Barriere41.54%
  • Kurswerte vom29.04.2026 17:30:47