Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449123210 Response:
{
"meta": {
"id": 26890259,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1449123210",
"wkn": null,
"valor": "144912321",
"symbol": "RMAUKV",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449123210_de_20251004_080024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449123210_en_20251005_142030.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "19.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "27.09.2027",
"redemptionDate": "04.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.10%",
"bidSize": "500'000",
"ask": "92.90%",
"askSize": "500'000",
"last": "91.40%",
"change": null,
"performanceWeek": "0.77%",
"performanceYtd": "-6.54%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "508",
"distToBarrierRate": "28.90%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.98%",
"sidewardYieldMaturity": "19.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.72",
"bid": "82.86",
"bidSize": "373",
"ask": "82.88",
"askSize": "136",
"last": "82.86",
"change": null,
"distToBarrier": "48.83",
"distToBarrierRate": "58.93%",
"lastDateTime": "07.05.2026 11:22:45"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "585.20",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "179.90",
"distToBarrierRate": "33.88%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.32",
"bid": "75.54",
"bidSize": "1'035",
"ask": "75.58",
"askSize": "169",
"last": "75.56",
"change": null,
"distToBarrier": "35.15",
"distToBarrierRate": "46.53%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "174.50",
"bid": "147.25",
"bidSize": "485",
"ask": "147.35",
"askSize": "192",
"last": "147.30",
"change": null,
"distToBarrier": "42.55",
"distToBarrierRate": "28.90%",
"lastDateTime": "07.05.2026 11:22:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1512014155",
"symbol": "RMB6AV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1470588042",
"symbol": "QXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1530333082",
"symbol": "RUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAUKV
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2025
- Letzter Handel27.09.2027
- Rückzahlungsdatum04.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.10%
- Geld Volumen500'000
- Briefkurs92.90%
- Brief Volumen500'000
- Letzter Kurs91.40%
- Performance (1 Woche)0.77%
- Performance YTD-6.54%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall508
- Min. Abstand zur Barriere28.90%
- Barrier Hit Prob (Verfall)0.79%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)19.98%
- Seitwärtsrendite (Verfall)19.98%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.72
- Geldkurs82.86
- Geld Volumen373
- Briefkurs82.88
- Brief Volumen136
- Letzter Kurs82.86
- Abstand zu Barrier48.83
- Distanz zur Barriere58.93%
- Kurswerte vom07.05.2026 11:22:45
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level585.20
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier179.90
- Distanz zur Barriere33.88%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.32
- Geldkurs75.54
- Geld Volumen1'035
- Briefkurs75.58
- Brief Volumen169
- Letzter Kurs75.56
- Abstand zu Barrier35.15
- Distanz zur Barriere46.53%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level174.50
- Geldkurs147.25
- Geld Volumen485
- Briefkurs147.35
- Brief Volumen192
- Letzter Kurs147.30
- Abstand zu Barrier42.55
- Distanz zur Barriere28.90%
- Kurswerte vom07.05.2026 11:22:51
Weitere interessante Produkte
- RMB6AV Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Vontobel
- QXFRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen
- RUPRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen