Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470283115
Response:
{
    "meta": {
        "id": 27601030,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% (5.00% p.a.) Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470283115",
        "wkn": null,
        "valor": "147028311",
        "symbol": "RMAFSV",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470283115_de_20250815_044027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470283115_en_20250816_205028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.08.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.10%",
        "change": "+0.30",
        "performanceWeek": "2.48%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "38.48%",
        "barrierHitProbMaturity": "0.0061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.90%",
        "sidewardYieldMaturity": "4.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "365.00",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "171.00",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.39",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "17.79",
            "distToBarrierRate": "41.74%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.20",
            "bid": null,
            "bidSize": "28",
            "ask": "223.60",
            "askSize": "210",
            "last": "222.40",
            "change": null,
            "distToBarrier": "99.30",
            "distToBarrierRate": "44.65%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.00",
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToBarrier": "215.40",
            "distToBarrierRate": "38.48%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1530335624",
            "symbol": "RWHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1408633803",
            "symbol": "PRSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1493987072",
            "symbol": "DKVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAFSV

Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance

Valor: 147028311
ISIN: CH1470283115
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: 12:35:29
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Helvetia / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.08.2025
  • Letzter Handel08.02.2027
  • Rückzahlungsdatum15.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Veränderung+0.30
  • Performance (1 Woche)2.48%
  • Performance YTD-0.20%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere38.48%
  • Barrier Hit Prob (Verfall)0.0061%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.90%
  • Seitwärtsrendite (Verfall)4.90%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level365.00
  • Geldkurs390.00
  • Briefkurs390.00
  • Letzter Kurs390.60
  • Abstand zu Barrier171.00
  • Distanz zur Barriere43.85%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.39
  • Geldkurs42.62
  • Briefkurs42.62
  • Letzter Kurs42.67
  • Abstand zu Barrier17.79
  • Distanz zur Barriere41.74%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level205.20
  • Geld Volumen28
  • Briefkurs223.60
  • Brief Volumen210
  • Letzter Kurs222.40
  • Abstand zu Barrier99.30
  • Distanz zur Barriere44.65%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level574.00
  • Geldkurs559.80
  • Geld Volumen1
  • Briefkurs561.00
  • Brief Volumen100
  • Letzter Kurs559.80
  • Abstand zu Barrier215.40
  • Distanz zur Barriere38.48%
  • Kurswerte vom17.04.2026 17:31:42