Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482779
Response:
{
    "meta": {
        "id": 33076463,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483482779",
        "wkn": null,
        "valor": "148348277",
        "symbol": "RMAEDV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483482779_de_20251015_030033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483482779_en_20251016_011030.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "26.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "09.10.2028",
        "redemptionDate": "16.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.70%",
        "bidSize": "500'000",
        "ask": "90.50%",
        "askSize": "500'000",
        "last": "90.50%",
        "change": null,
        "performanceWeek": "-1.95%",
        "performanceYtd": "-5.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "858",
        "distToBarrierRate": "33.34%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "26.11%",
        "sidewardYieldMaturity": "26.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.96",
            "bid": "77.55",
            "bidSize": "1'369",
            "ask": "77.58",
            "askSize": "1'071",
            "last": "77.55",
            "change": null,
            "distToBarrier": "40.07",
            "distToBarrierRate": "51.67%",
            "lastDateTime": "04.06.2026 10:10:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.50",
            "bid": "114.50",
            "bidSize": "1'137",
            "ask": "114.52",
            "askSize": "316",
            "last": "114.50",
            "change": null,
            "distToBarrier": "61.25",
            "distToBarrierRate": "53.49%",
            "lastDateTime": "04.06.2026 10:10:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.30",
            "bid": "315.70",
            "bidSize": "134",
            "ask": "315.80",
            "askSize": "245",
            "last": "315.70",
            "change": null,
            "distToBarrier": "170.00",
            "distToBarrierRate": "53.85%",
            "lastDateTime": "04.06.2026 10:10:37"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "867.00",
            "bid": "834.20",
            "bidSize": "88",
            "ask": "834.80",
            "askSize": "95",
            "last": "833.60",
            "change": null,
            "distToBarrier": "400.70",
            "distToBarrierRate": "48.034%",
            "lastDateTime": "04.06.2026 10:08:39"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.85",
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToBarrier": "38.47",
            "distToBarrierRate": "33.34%",
            "lastDateTime": "04.06.2026 10:09:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1407227177",
            "symbol": "ACURSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1466723884",
            "symbol": "DSYCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1394396761",
            "symbol": "RMAAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAEDV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE

Valor: 148348277
ISIN: CH1483482779
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: 10:45:48
Geldkurs
89.70%
Geld Volumen: 500'000
Briefkurs
90.50%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
26.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2025
  • Letzter Handel09.10.2028
  • Rückzahlungsdatum16.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.70%
  • Geld Volumen500'000
  • Briefkurs90.50%
  • Brief Volumen500'000
  • Letzter Kurs90.50%
  • Performance (1 Woche)-1.95%
  • Performance YTD-5.43%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall858
  • Min. Abstand zur Barriere33.34%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)26.11%
  • Seitwärtsrendite (Verfall)26.11%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.96
  • Geldkurs77.55
  • Geld Volumen1'369
  • Briefkurs77.58
  • Brief Volumen1'071
  • Letzter Kurs77.55
  • Abstand zu Barrier40.07
  • Distanz zur Barriere51.67%
  • Kurswerte vom04.06.2026 10:10:01

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level106.50
  • Geldkurs114.50
  • Geld Volumen1'137
  • Briefkurs114.52
  • Brief Volumen316
  • Letzter Kurs114.50
  • Abstand zu Barrier61.25
  • Distanz zur Barriere53.49%
  • Kurswerte vom04.06.2026 10:10:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level291.30
  • Geldkurs315.70
  • Geld Volumen134
  • Briefkurs315.80
  • Brief Volumen245
  • Letzter Kurs315.70
  • Abstand zu Barrier170.00
  • Distanz zur Barriere53.85%
  • Kurswerte vom04.06.2026 10:10:37

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level867.00
  • Geldkurs834.20
  • Geld Volumen88
  • Briefkurs834.80
  • Brief Volumen95
  • Letzter Kurs833.60
  • Abstand zu Barrier400.70
  • Distanz zur Barriere48.034%
  • Kurswerte vom04.06.2026 10:08:39

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.85
  • Geldkurs115.40
  • Geld Volumen1'172
  • Briefkurs115.50
  • Brief Volumen1'115
  • Letzter Kurs115.45
  • Abstand zu Barrier38.47
  • Distanz zur Barriere33.34%
  • Kurswerte vom04.06.2026 10:09:47