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

Valor: 144912049
ISIN: CH1449120497
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:36:14
Geldkurs
93.60%
Geld Volumen: 500'000
Briefkurs
94.40%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
19.66%
Handelswährung
CHF

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