Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470283354 Response:
{
"meta": {
"id": 26896223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Chewy, Zoetis",
"guarantorRef": null
},
"basic": {
"isin": "CH1470283354",
"wkn": null,
"valor": "147028335",
"symbol": "RMA8SV",
"name": "Barrier Reverse Convertible auf Chewy \/ Zoetis Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470283354_de_20250815_044024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470283354_en_20250816_184028.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "42.32%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Chewy \/ Zoetis Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "08.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "79.40%",
"bidSize": "0",
"ask": "80.40%",
"askSize": "0",
"last": "80.20%",
"change": "0.00",
"performanceWeek": "-1.72%",
"performanceYtd": "-15.67%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-167419058",
"name": "Chewy"
},
{
"ttsId": "tts-55574302",
"name": "Zoetis Inc"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToBarrierRate": "21.93%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.0037%",
"maxReturnMaturity": "42.32%",
"sidewardYieldMaturity": "42.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US16679L1098",
"valor": "47714566",
"name": "Chewy",
"symbol": "CHWY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.12",
"bid": "25.45",
"bidSize": "500",
"ask": "25.55",
"askSize": "1'200",
"last": "25.54",
"change": null,
"distToBarrier": "5.58",
"distToBarrierRate": "21.93%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "US98978V1035",
"valor": "19276994",
"name": "Zoetis Inc",
"symbol": "ZTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "147.35",
"bid": "114.01",
"bidSize": "100",
"ask": "115.00",
"askSize": "1'900",
"last": "114.16",
"change": null,
"distToBarrier": "32.97",
"distToBarrierRate": "28.92%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
RMA8SV
Barrier Reverse Convertible auf Chewy / Zoetis Inc
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 / – / –
- HandelswährungUSD
- BasiswertChewy / Zoetis Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2025
- Letzter Handel08.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs79.40%
- Geld Volumen0
- Briefkurs80.40%
- Brief Volumen0
- Letzter Kurs80.20%
- Veränderung0.00
- Performance (1 Woche)-1.72%
- Performance YTD-15.67%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Min. Abstand zur Barriere21.93%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.0037%
- Maximalrendite (Verfall)42.32%
- Seitwärtsrendite (Verfall)42.32%
Chart
Basiswert: Chewy
- Chewy
- ISINUS16679L1098
- Valor47714566
- BasiswertChewy
- SymbolCHWY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level36.12
- Geldkurs25.45
- Geld Volumen500
- Briefkurs25.55
- Brief Volumen1'200
- Letzter Kurs25.54
- Abstand zu Barrier5.58
- Distanz zur Barriere21.93%
- Kurswerte vom01.05.2026 22:00:02
Basiswert: Zoetis Inc
- Zoetis Inc
- ISINUS98978V1035
- Valor19276994
- BasiswertZoetis Inc
- SymbolZTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level147.35
- Geldkurs114.01
- Geld Volumen100
- Briefkurs115.00
- Brief Volumen1'900
- Letzter Kurs114.16
- Abstand zu Barrier32.97
- Distanz zur Barriere28.92%
- Kurswerte vom01.05.2026 22:00:03