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
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
- 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
Weitere interessante Produkte
- RWHRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen
- PRSRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen
- DKVBKB Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Basler Kantonalbank