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
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 / – / –
- 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
Weitere interessante Produkte
- AEYCTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- RMA4CV Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Vontobel
- DPICBL Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Cornèr Banca