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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": "12.76%",
        "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": "98.00%",
        "bidSize": "0",
        "ask": "99.00%",
        "askSize": "0",
        "last": "98.80%",
        "change": "+0.70",
        "performanceWeek": "0.71%",
        "performanceYtd": "1.54%",
        "lastDateTime": "18.08.2026 17:06:45"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "572",
        "distToBarrierRate": "50.084%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.76%",
        "sidewardYieldMaturity": "12.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.52",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToBarrier": "35.24",
            "distToBarrierRate": "50.34%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.98",
            "bid": "79.20",
            "bidSize": "85",
            "ask": "79.35",
            "askSize": "675",
            "last": "79.20",
            "change": null,
            "distToBarrier": "42.71",
            "distToBarrierRate": "53.93%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.75",
            "bid": "143.00",
            "bidSize": "2",
            "ask": "140.30",
            "askSize": "232",
            "last": "141.40",
            "change": null,
            "distToBarrier": "71.62",
            "distToBarrierRate": "50.084%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.36",
            "bid": "43.05",
            "bidSize": "120",
            "ask": "43.20",
            "askSize": "1'140",
            "last": "43.07",
            "change": null,
            "distToBarrier": "26.87",
            "distToBarrierRate": "62.42%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1571728463",
            "symbol": "AHBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1485436138",
            "symbol": "LBALDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 05:10:03
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.76%
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
  • Geldkurs98.00%
  • Geld Volumen0
  • Briefkurs99.00%
  • Brief Volumen0
  • Letzter Kurs98.80%
  • Veränderung+0.70
  • Performance (1 Woche)0.71%
  • Performance YTD1.54%
  • Kurswerte vom18.08.2026 17:06:45

Kennzahlen

  • Tage bis Verfall572
  • Min. Abstand zur Barriere50.084%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.76%
  • Seitwärtsrendite (Verfall)12.76%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.52
  • Geldkurs70.00
  • Geld Volumen7
  • Briefkurs69.72
  • Brief Volumen500
  • Letzter Kurs69.72
  • Abstand zu Barrier35.24
  • Distanz zur Barriere50.34%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.98
  • Geldkurs79.20
  • Geld Volumen85
  • Briefkurs79.35
  • Brief Volumen675
  • Letzter Kurs79.20
  • Abstand zu Barrier42.71
  • Distanz zur Barriere53.93%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level142.75
  • Geldkurs143.00
  • Geld Volumen2
  • Briefkurs140.30
  • Brief Volumen232
  • Letzter Kurs141.40
  • Abstand zu Barrier71.62
  • Distanz zur Barriere50.084%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.36
  • Geldkurs43.05
  • Geld Volumen120
  • Briefkurs43.20
  • Brief Volumen1'140
  • Letzter Kurs43.07
  • Abstand zu Barrier26.87
  • Distanz zur Barriere62.42%
  • Kurswerte vom18.08.2026 17:30:56