Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117436 Response:
{
"meta": {
"id": 26900832,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Lonza, Siegfried, Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1449117436",
"wkn": null,
"valor": "144911743",
"symbol": "RMAXLV",
"name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449117436_de_20250905_015328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449117436_en_20250906_211050.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Siegfried \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.01%",
"change": "+0.20",
"performanceWeek": "1.78%",
"performanceYtd": "8.9%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToBarrierRate": "33.54%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.77%",
"sidewardYieldMaturity": "7.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.00",
"bid": "580.00",
"bidSize": "12",
"ask": "594.00",
"askSize": "165",
"last": "592.20",
"change": null,
"distToBarrier": "211.40",
"distToBarrierRate": "36.45%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.80",
"bid": "82.00",
"bidSize": "17",
"ask": "82.00",
"askSize": "800",
"last": "80.25",
"change": null,
"distToBarrier": "27.50",
"distToBarrierRate": "33.54%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "392.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "25",
"last": "405.00",
"change": null,
"distToBarrier": "145.20",
"distToBarrierRate": "36.3%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Ypsomed",
"isin": "CH1532564973",
"symbol": "SJCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAXLV
Barrier Reverse Convertible auf Lonza / Siegfried / Ypsomed
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
- BasiswertLonza / Siegfried / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2025
- Letzter Handel01.03.2027
- Rückzahlungsdatum08.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.01%
- Veränderung+0.20
- Performance (1 Woche)1.78%
- Performance YTD8.9%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Min. Abstand zur Barriere33.54%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.77%
- Seitwärtsrendite (Verfall)7.77%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level567.00
- Geldkurs580.00
- Geld Volumen12
- Briefkurs594.00
- Brief Volumen165
- Letzter Kurs592.20
- Abstand zu Barrier211.40
- Distanz zur Barriere36.45%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.80
- Geldkurs82.00
- Geld Volumen17
- Briefkurs82.00
- Brief Volumen800
- Letzter Kurs80.25
- Abstand zu Barrier27.50
- Distanz zur Barriere33.54%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level392.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen25
- Letzter Kurs405.00
- Abstand zu Barrier145.20
- Distanz zur Barriere36.3%
- Kurswerte vom21.08.2026 17:31:52
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- SJCRCH Barrier Reverse Convertible auf Lonza / Siegfried / Ypsomed Emittent: Raiffeisen