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

Valor: 147028335
ISIN: CH1470283354
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: 18:16:45
Geldkurs
79.40%
Geld Volumen: 0
Briefkurs
80.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
42.32%
Handelswährung
USD

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