Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1460977536
Response:
{
    "meta": {
        "id": 26896339,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.47% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1460977536",
        "wkn": null,
        "valor": "146097753",
        "symbol": "RMA4SV",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1460977536_de_20250716_015057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1460977536_en_20250719_200028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "09.07.2026",
        "redemptionDate": "16.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "4.47%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.70%",
        "bidSize": "0",
        "ask": "97.90%",
        "askSize": "0",
        "last": "96.70%",
        "change": "+0.60",
        "performanceWeek": "2.87%",
        "performanceYtd": "-1.024%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "26.89%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "4.54%",
        "sidewardYieldMaturity": "4.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.28",
            "bid": "62.50",
            "bidSize": "646",
            "ask": "64.50",
            "askSize": "183",
            "last": "63.90",
            "change": null,
            "distToBarrier": "20.93",
            "distToBarrierRate": "33.49%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.30",
            "bid": null,
            "bidSize": "1",
            "ask": "194.70",
            "askSize": "25",
            "last": "191.50",
            "change": null,
            "distToBarrier": "51.50",
            "distToBarrierRate": "26.89%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.55",
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToBarrier": "28.49",
            "distToBarrierRate": "30.83%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1372400122",
            "symbol": "CQZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1470588067",
            "symbol": "QXHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1405086757",
            "symbol": "RMAOOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA4SV

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 146097753
ISIN: CH1460977536
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: 11:08:53
Geldkurs
96.70%
Geld Volumen: 0
Briefkurs
97.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon / Sonova / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.07.2025
  • Letzter Handel09.07.2026
  • Rückzahlungsdatum16.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon4.47%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.70%
  • Geld Volumen0
  • Briefkurs97.90%
  • Brief Volumen0
  • Letzter Kurs96.70%
  • Veränderung+0.60
  • Performance (1 Woche)2.87%
  • Performance YTD-1.024%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall82
  • Min. Abstand zur Barriere26.89%
  • Barrier Hit Prob (Verfall)0.047%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)4.54%
  • Seitwärtsrendite (Verfall)4.54%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.28
  • Geldkurs62.50
  • Geld Volumen646
  • Briefkurs64.50
  • Brief Volumen183
  • Letzter Kurs63.90
  • Abstand zu Barrier20.93
  • Distanz zur Barriere33.49%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level233.30
  • Geld Volumen1
  • Briefkurs194.70
  • Brief Volumen25
  • Letzter Kurs191.50
  • Abstand zu Barrier51.50
  • Distanz zur Barriere26.89%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level106.55
  • Geldkurs92.42
  • Geld Volumen10
  • Briefkurs93.00
  • Brief Volumen250
  • Letzter Kurs92.38
  • Abstand zu Barrier28.49
  • Distanz zur Barriere30.83%
  • Kurswerte vom17.04.2026 17:31:42