Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285201 Response:
{
"meta": {
"id": 26890421,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on Geberit AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285201",
"wkn": null,
"valor": "147028520",
"symbol": "RGEADV",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285201_de_20250813_043413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285201_en_20250813_092036.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "10.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.65",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "10.08.2026",
"redemptionDate": "17.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.00%",
"bidSize": "0",
"ask": "91.81%",
"askSize": "0",
"last": "90.90%",
"change": "0.00",
"performanceWeek": "-1.21%",
"performanceYtd": "-7.34%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToBarrierRate": "8.82%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.075%",
"maxReturnMaturity": "10.84%",
"sidewardYieldMaturity": "10.84%",
"outperformanceLevel": "592.98"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.40",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "47.20",
"distToBarrierRate": "8.82%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1385468918",
"symbol": "KYZBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1536051746",
"symbol": "SBWSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1512001806",
"symbol": "RGEAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RGEADV
Barrier Reverse Convertible auf Geberit
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.65
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag12.08.2025
- Letzter Handel10.08.2026
- Rückzahlungsdatum17.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.00%
- Geld Volumen0
- Briefkurs91.81%
- Brief Volumen0
- Letzter Kurs90.90%
- Veränderung0.00
- Performance (1 Woche)-1.21%
- Performance YTD-7.34%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Min. Abstand zur Barriere8.82%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.075%
- Maximalrendite (Verfall)10.84%
- Seitwärtsrendite (Verfall)10.84%
- Outperformancelevel592.98
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level650.40
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier47.20
- Distanz zur Barriere8.82%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- KYZBDU Barrier Reverse Convertible auf Geberit Emittent: UBS
- SBWSJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- RGEAEV Barrier Reverse Convertible auf Geberit Emittent: Vontobel