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": "8.0010%",
"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": "97.80%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "97.70%",
"change": null,
"performanceWeek": "1.45%",
"performanceYtd": "8.56%",
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "193",
"distToBarrierRate": "30.62%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.0010%",
"sidewardYieldMaturity": "8.0010%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.00",
"bid": "588.20",
"bidSize": "221",
"ask": "588.60",
"askSize": "195",
"last": "588.20",
"change": null,
"distToBarrier": "219.60",
"distToBarrierRate": "37.33%",
"lastDateTime": "20.08.2026 17:01:31"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.80",
"bid": "78.55",
"bidSize": "17",
"ask": "78.65",
"askSize": "181",
"last": "78.60",
"change": null,
"distToBarrier": "24.05",
"distToBarrierRate": "30.62%",
"lastDateTime": "20.08.2026 17:02:38"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "392.00",
"bid": "410.00",
"bidSize": "9",
"ask": "410.80",
"askSize": "56",
"last": "410.40",
"change": null,
"distToBarrier": "155.20",
"distToBarrierRate": "37.85%",
"lastDateTime": "20.08.2026 17:01:29"
}
],
"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
- Geldkurs97.80%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs97.70%
- Performance (1 Woche)1.45%
- Performance YTD8.56%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall193
- Min. Abstand zur Barriere30.62%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.0010%
- Seitwärtsrendite (Verfall)8.0010%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level567.00
- Geldkurs588.20
- Geld Volumen221
- Briefkurs588.60
- Brief Volumen195
- Letzter Kurs588.20
- Abstand zu Barrier219.60
- Distanz zur Barriere37.33%
- Kurswerte vom20.08.2026 17:01:31
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.80
- Geldkurs78.55
- Geld Volumen17
- Briefkurs78.65
- Brief Volumen181
- Letzter Kurs78.60
- Abstand zu Barrier24.05
- Distanz zur Barriere30.62%
- Kurswerte vom20.08.2026 17:02:38
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level392.00
- Geldkurs410.00
- Geld Volumen9
- Briefkurs410.80
- Brief Volumen56
- Letzter Kurs410.40
- Abstand zu Barrier155.20
- Distanz zur Barriere37.85%
- Kurswerte vom20.08.2026 17:01:29
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- SJCRCH Barrier Reverse Convertible auf Lonza / Siegfried / Ypsomed Emittent: Raiffeisen