Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486937 Response:
{
"meta": {
"id": 26900296,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Geberit, SIG Group, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486937",
"wkn": null,
"valor": "148348693",
"symbol": "RMA37V",
"name": "Barrier Reverse Convertible auf Accelleron \/ Geberit \/ SIG Group AG \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486937_de_20251107_004042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486937_en_20251108_172036.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Geberit \/ SIG Group AG \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2025",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "1.32%",
"performanceYtd": "-0.70%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-150415841",
"name": "SIG Group AG"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": "44.33%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.15%",
"sidewardYieldMaturity": "12.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.80",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "29.41",
"distToBarrierRate": "44.83%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "587.00",
"bid": "580.00",
"bidSize": "1",
"ask": "585.00",
"askSize": "15",
"last": "576.00",
"change": null,
"distToBarrier": "257.10",
"distToBarrierRate": "44.33%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Group AG",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.98",
"bid": "14.82",
"bidSize": "320",
"ask": "15.00",
"askSize": "26'367",
"last": "14.82",
"change": null,
"distToBarrier": "9.88",
"distToBarrierRate": "66.69%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.20",
"bid": "182.15",
"bidSize": "1'015",
"ask": "186.20",
"askSize": "50",
"last": "183.05",
"change": null,
"distToBarrier": "95.69",
"distToBarrierRate": "52.53%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
],
"events": [
]
}
RMA37V
Barrier Reverse Convertible auf Accelleron / Geberit / SIG Group AG / 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
- BasiswertAccelleron / Geberit / SIG Group AG / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2025
- Letzter Handel01.11.2027
- Rückzahlungsdatum08.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung0.00
- Performance (1 Woche)1.32%
- Performance YTD-0.70%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall362
- Min. Abstand zur Barriere44.33%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.15%
- Seitwärtsrendite (Verfall)12.15%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.80
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier29.41
- Distanz zur Barriere44.83%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level587.00
- Geldkurs580.00
- Geld Volumen1
- Briefkurs585.00
- Brief Volumen15
- Letzter Kurs576.00
- Abstand zu Barrier257.10
- Distanz zur Barriere44.33%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: SIG Group AG
- SIG Group AG
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Group AG
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.98
- Geldkurs14.82
- Geld Volumen320
- Briefkurs15.00
- Brief Volumen26'367
- Letzter Kurs14.82
- Abstand zu Barrier9.88
- Distanz zur Barriere66.69%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.20
- Geldkurs182.15
- Geld Volumen1'015
- Briefkurs186.20
- Brief Volumen50
- Letzter Kurs183.05
- Abstand zu Barrier95.69
- Distanz zur Barriere52.53%
- Kurswerte vom03.11.2026 17:30:38