Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470283313
Response:
{
    "meta": {
        "id": 26896236,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470283313",
        "wkn": null,
        "valor": "147028331",
        "symbol": "RMA2AV",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470283313_de_20250815_090025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470283313_en_20250816_184026.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.72%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.30%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "99.00%",
        "change": null,
        "performanceWeek": "2.27%",
        "performanceYtd": "-1%",
        "lastDateTime": "20.04.2026 09:07:07"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "45.28%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.72%",
        "sidewardYieldMaturity": "15.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.48",
            "bid": "36.63",
            "bidSize": "210",
            "ask": "36.65",
            "askSize": "143",
            "last": "36.64",
            "change": null,
            "distToBarrier": "19.39",
            "distToBarrierRate": "52.93%",
            "lastDateTime": "21.04.2026 14:45:01"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.05",
            "bid": "28.37",
            "bidSize": "87",
            "ask": "28.38",
            "askSize": "399",
            "last": "28.36",
            "change": null,
            "distToBarrier": "12.85",
            "distToBarrierRate": "45.28%",
            "lastDateTime": "21.04.2026 14:44:52"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.53",
            "bid": "67.89",
            "bidSize": "2'720",
            "ask": "67.90",
            "askSize": "47",
            "last": "67.89",
            "change": null,
            "distToBarrier": "34.12",
            "distToBarrierRate": "50.26%",
            "lastDateTime": "21.04.2026 14:44:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1505561774",
            "symbol": "AEYCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1449112882",
            "symbol": "RMA4CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1422680814",
            "symbol": "DPICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA2AV

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit

Valor: 147028331
ISIN: CH1470283313
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: 15:07:00
Geldkurs
98.30%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
15.72%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCommerzbank / Deutsche Bank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.08.2025
  • Letzter Handel08.02.2027
  • Rückzahlungsdatum15.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.30%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Performance (1 Woche)2.27%
  • Performance YTD-1%
  • Kurswerte vom20.04.2026 09:07:07

Kennzahlen

  • Tage bis Verfall293
  • Min. Abstand zur Barriere45.28%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.72%
  • Seitwärtsrendite (Verfall)15.72%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.48
  • Geldkurs36.63
  • Geld Volumen210
  • Briefkurs36.65
  • Brief Volumen143
  • Letzter Kurs36.64
  • Abstand zu Barrier19.39
  • Distanz zur Barriere52.93%
  • Kurswerte vom21.04.2026 14:45:01

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.05
  • Geldkurs28.37
  • Geld Volumen87
  • Briefkurs28.38
  • Brief Volumen399
  • Letzter Kurs28.36
  • Abstand zu Barrier12.85
  • Distanz zur Barriere45.28%
  • Kurswerte vom21.04.2026 14:44:52

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level67.53
  • Geldkurs67.89
  • Geld Volumen2'720
  • Briefkurs67.90
  • Brief Volumen47
  • Letzter Kurs67.89
  • Abstand zu Barrier34.12
  • Distanz zur Barriere50.26%
  • Kurswerte vom21.04.2026 14:44:44