Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449120497 Response:
{
"meta": {
"id": 26900792,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1449120497",
"wkn": null,
"valor": "144912049",
"symbol": "RMA50V",
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449120497_de_20250919_031053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449120497_en_20250920_123032.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.60%",
"bidSize": "500'000",
"ask": "94.40%",
"askSize": "500'000",
"last": "94.70%",
"change": null,
"performanceWeek": "1.94%",
"performanceYtd": "-2.67%",
"lastDateTime": "21.04.2026 14:11:04"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "691",
"distToBarrierRate": "45.26%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.66%",
"sidewardYieldMaturity": "19.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.52",
"bid": "71.34",
"bidSize": "1'064",
"ask": "71.38",
"askSize": "611",
"last": "71.36",
"change": null,
"distToBarrier": "36.58",
"distToBarrierRate": "51.28%",
"lastDateTime": "22.04.2026 17:14:39"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.98",
"bid": "75.60",
"bidSize": "767",
"ask": "75.62",
"askSize": "1'075",
"last": "75.60",
"change": null,
"distToBarrier": "39.11",
"distToBarrierRate": "51.73%",
"lastDateTime": "22.04.2026 17:15:14"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.75",
"bid": "130.40",
"bidSize": "659",
"ask": "130.45",
"askSize": "786",
"last": "130.45",
"change": null,
"distToBarrier": "59.02",
"distToBarrierRate": "45.26%",
"lastDateTime": "22.04.2026 17:13:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.36",
"bid": "33.57",
"bidSize": "2'321",
"ask": "33.59",
"askSize": "680",
"last": "33.58",
"change": null,
"distToBarrier": "17.39",
"distToBarrierRate": "51.80%",
"lastDateTime": "22.04.2026 17:14:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1485436138",
"symbol": "LBALDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1447740221",
"symbol": "AENXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1491993668",
"symbol": "1144BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
RMA50V
Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / 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
- BasiswertHolcim / Nestlé / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2025
- Letzter Handel13.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.60%
- Geld Volumen500'000
- Briefkurs94.40%
- Brief Volumen500'000
- Letzter Kurs94.70%
- Performance (1 Woche)1.94%
- Performance YTD-2.67%
- Kurswerte vom21.04.2026 14:11:04
Kennzahlen
- Tage bis Verfall691
- Min. Abstand zur Barriere45.26%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.66%
- Seitwärtsrendite (Verfall)19.66%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.52
- Geldkurs71.34
- Geld Volumen1'064
- Briefkurs71.38
- Brief Volumen611
- Letzter Kurs71.36
- Abstand zu Barrier36.58
- Distanz zur Barriere51.28%
- Kurswerte vom22.04.2026 17:14:39
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.98
- Geldkurs75.60
- Geld Volumen767
- Briefkurs75.62
- Brief Volumen1'075
- Letzter Kurs75.60
- Abstand zu Barrier39.11
- Distanz zur Barriere51.73%
- Kurswerte vom22.04.2026 17:15:14
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.75
- Geldkurs130.40
- Geld Volumen659
- Briefkurs130.45
- Brief Volumen786
- Letzter Kurs130.45
- Abstand zu Barrier59.02
- Distanz zur Barriere45.26%
- Kurswerte vom22.04.2026 17:13:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.36
- Geldkurs33.57
- Geld Volumen2'321
- Briefkurs33.59
- Brief Volumen680
- Letzter Kurs33.58
- Abstand zu Barrier17.39
- Distanz zur Barriere51.80%
- Kurswerte vom22.04.2026 17:14:09
Weitere interessante Produkte
- LBALDU Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: UBS
- AENXTQ Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: Leonteq
- 1144BC Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: Banque Cantonale Vaudoise