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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

Valor: 148348693
ISIN: CH1483486937
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: 05:52:34
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.15%
Handelswährung
CHF

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