Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117444 Response:
{
"meta": {
"id": 26890366,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Temenos, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1449117444",
"wkn": null,
"valor": "144911744",
"symbol": "RMA0ZV",
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449117444_de_20250905_090028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449117444_en_20250906_180046.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos \/ VAT Group",
"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": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.20%",
"bidSize": "0",
"ask": "97.60%",
"askSize": "0",
"last": "96.20%",
"change": "+1.30",
"performanceWeek": "1.37%",
"performanceYtd": "-4.28%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToBarrierRate": "34.97%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.77%",
"sidewardYieldMaturity": "10.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.10",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "22.94",
"distToBarrierRate": "34.97%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.40",
"bid": null,
"bidSize": "44",
"ask": "675.00",
"askSize": "10",
"last": "684.60",
"change": null,
"distToBarrier": "527.80",
"distToBarrierRate": "77.096%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1422256581",
"symbol": "DEFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1483499096",
"symbol": "RMAXQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1481481328",
"symbol": "LAZJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMA0ZV
Barrier Reverse Convertible auf Temenos / VAT Group
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
- BasiswertTemenos / VAT Group
- 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
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs97.60%
- Brief Volumen0
- Letzter Kurs96.20%
- Veränderung+1.30
- Performance (1 Woche)1.37%
- Performance YTD-4.28%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Min. Abstand zur Barriere34.97%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.77%
- Seitwärtsrendite (Verfall)10.77%
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.10
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier22.94
- Distanz zur Barriere34.97%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.40
- Geld Volumen44
- Briefkurs675.00
- Brief Volumen10
- Letzter Kurs684.60
- Abstand zu Barrier527.80
- Distanz zur Barriere77.096%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- DEFBKB Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Basler Kantonalbank
- RMAXQV Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Vontobel
- LAZJDU Barrier Reverse Convertible auf Temenos / VAT Group Emittent: UBS