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
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 / – / –
- 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