Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118772 Response:
{
"meta": {
"id": 27601023,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1449118772",
"wkn": null,
"valor": "144911877",
"symbol": "RMASMV",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449118772_de_20250912_010227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449118772_en_20250912_153444.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2025",
"lastTradingDate": "06.03.2028",
"redemptionDate": "13.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.60%",
"bidSize": "500'000",
"ask": "96.40%",
"askSize": "500'000",
"last": "96.50%",
"change": null,
"performanceWeek": "0.73%",
"performanceYtd": "0.10%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "683",
"distToBarrierRate": "35.22%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.11%",
"sidewardYieldMaturity": "16.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.70",
"bid": "220.20",
"bidSize": "230",
"ask": "220.60",
"askSize": "140",
"last": "220.60",
"change": null,
"distToBarrier": "101.00",
"distToBarrierRate": "45.87%",
"lastDateTime": "23.04.2026 09:15:47"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "834.00",
"bid": "938.20",
"bidSize": "12",
"ask": "938.60",
"askSize": "25",
"last": "938.00",
"change": null,
"distToBarrier": "437.80",
"distToBarrierRate": "46.66%",
"lastDateTime": "23.04.2026 09:17:46"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.95",
"bid": "130.55",
"bidSize": "727",
"ask": "130.65",
"askSize": "113",
"last": "130.60",
"change": null,
"distToBarrier": "45.98",
"distToBarrierRate": "35.22%",
"lastDateTime": "23.04.2026 09:16:49"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "575.40",
"bid": "548.80",
"bidSize": "52",
"ask": "549.00",
"askSize": "52",
"last": "548.80",
"change": null,
"distToBarrier": "203.60",
"distToBarrierRate": "37.099%",
"lastDateTime": "23.04.2026 09:17:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1399954515",
"symbol": "PKERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1402518554",
"symbol": "Z0APRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470285706",
"symbol": "RMBFDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMASMV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2025
- Letzter Handel06.03.2028
- Rückzahlungsdatum13.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.60%
- Geld Volumen500'000
- Briefkurs96.40%
- Brief Volumen500'000
- Letzter Kurs96.50%
- Performance (1 Woche)0.73%
- Performance YTD0.10%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall683
- Min. Abstand zur Barriere35.22%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.11%
- Seitwärtsrendite (Verfall)16.11%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level198.70
- Geldkurs220.20
- Geld Volumen230
- Briefkurs220.60
- Brief Volumen140
- Letzter Kurs220.60
- Abstand zu Barrier101.00
- Distanz zur Barriere45.87%
- Kurswerte vom23.04.2026 09:15:47
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level834.00
- Geldkurs938.20
- Geld Volumen12
- Briefkurs938.60
- Brief Volumen25
- Letzter Kurs938.00
- Abstand zu Barrier437.80
- Distanz zur Barriere46.66%
- Kurswerte vom23.04.2026 09:17:46
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.95
- Geldkurs130.55
- Geld Volumen727
- Briefkurs130.65
- Brief Volumen113
- Letzter Kurs130.60
- Abstand zu Barrier45.98
- Distanz zur Barriere35.22%
- Kurswerte vom23.04.2026 09:16:49
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level575.40
- Geldkurs548.80
- Geld Volumen52
- Briefkurs549.00
- Brief Volumen52
- Letzter Kurs548.80
- Abstand zu Barrier203.60
- Distanz zur Barriere37.099%
- Kurswerte vom23.04.2026 09:17:55
Weitere interessante Produkte
- PKERCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- Z0APRZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMBFDV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel