Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483484445
Response:
{
    "meta": {
        "id": 26895739,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim, Kuehne + Nagel, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483484445",
        "wkn": null,
        "valor": "148348444",
        "symbol": "RMA3LV",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483484445_de_20251024_031036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483484445_en_20251025_144028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "25.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "500'000",
        "ask": "97.10%",
        "askSize": "500'000",
        "last": "95.80%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": "-4.30%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToBarrierRate": "34.58%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.23%",
        "sidewardYieldMaturity": "14.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.20",
            "bid": "551.40",
            "bidSize": "4",
            "ask": "551.60",
            "askSize": "77",
            "last": "551.40",
            "change": null,
            "distToBarrier": "190.70",
            "distToBarrierRate": "34.58%",
            "lastDateTime": "15.10.2026 13:32:17"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.90",
            "bid": "64.10",
            "bidSize": "750",
            "ask": "64.12",
            "askSize": "87",
            "last": "64.10",
            "change": null,
            "distToBarrier": "24.56",
            "distToBarrierRate": "38.32%",
            "lastDateTime": "15.10.2026 13:33:49"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.30",
            "bid": "227.60",
            "bidSize": "18",
            "ask": "227.70",
            "askSize": "96",
            "last": "227.60",
            "change": null,
            "distToBarrier": "135.02",
            "distToBarrierRate": "59.32%",
            "lastDateTime": "15.10.2026 13:34:57"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": "180.05",
            "bidSize": "203",
            "ask": "180.15",
            "askSize": "74",
            "last": "180.10",
            "change": null,
            "distToBarrier": "75.05",
            "distToBarrierRate": "41.68%",
            "lastDateTime": "15.10.2026 13:34:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1571721799",
            "symbol": "AGZITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1559709790",
            "symbol": "RMA5PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1447742961",
            "symbol": "AETHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA3LV

Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika

Valor: 148348444
ISIN: CH1483484445
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: 14:04:04
Geldkurs
96.30%
Geld Volumen: 500'000
Briefkurs
97.10%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Kühne & Nagel / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.10.2025
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum25.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.30%
  • Geld Volumen500'000
  • Briefkurs97.10%
  • Brief Volumen500'000
  • Letzter Kurs95.80%
  • Performance (1 Woche)0.31%
  • Performance YTD-4.30%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall368
  • Min. Abstand zur Barriere34.58%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.23%
  • Seitwärtsrendite (Verfall)14.23%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level601.20
  • Geldkurs551.40
  • Geld Volumen4
  • Briefkurs551.60
  • Brief Volumen77
  • Letzter Kurs551.40
  • Abstand zu Barrier190.70
  • Distanz zur Barriere34.58%
  • Kurswerte vom15.10.2026 13:32:17

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.90
  • Geldkurs64.10
  • Geld Volumen750
  • Briefkurs64.12
  • Brief Volumen87
  • Letzter Kurs64.10
  • Abstand zu Barrier24.56
  • Distanz zur Barriere38.32%
  • Kurswerte vom15.10.2026 13:33:49

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.30
  • Geldkurs227.60
  • Geld Volumen18
  • Briefkurs227.70
  • Brief Volumen96
  • Letzter Kurs227.60
  • Abstand zu Barrier135.02
  • Distanz zur Barriere59.32%
  • Kurswerte vom15.10.2026 13:34:57

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level175.00
  • Geldkurs180.05
  • Geld Volumen203
  • Briefkurs180.15
  • Brief Volumen74
  • Letzter Kurs180.10
  • Abstand zu Barrier75.05
  • Distanz zur Barriere41.68%
  • Kurswerte vom15.10.2026 13:34:38