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
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
- 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