Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494667 Response:
{
"meta": {
"id": 27542826,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.40% (6.25% p.a.) Barrier Reverse Convertible on Geberit, Givaudan, Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1483494667",
"wkn": null,
"valor": "148349466",
"symbol": "RMALUV",
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483494667_de_20251212_001049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483494667_en_20251212_154421.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.80%",
"bidSize": "0",
"ask": "94.80%",
"askSize": "0",
"last": "94.80%",
"change": "-0.40",
"performanceWeek": "-1.56%",
"performanceYtd": "-5.2%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToBarrierRate": "29.089%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.55%",
"sidewardYieldMaturity": "11.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "622.80",
"bid": "527.00",
"bidSize": "28",
"ask": "530.20",
"askSize": "20",
"last": "527.00",
"change": null,
"distToBarrier": "153.30",
"distToBarrierRate": "29.089%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'348.00",
"bid": null,
"bidSize": "11",
"ask": "3'185.00",
"askSize": "13",
"last": "3'162.00",
"change": null,
"distToBarrier": "1'153.00",
"distToBarrierRate": "36.46%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.90",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToBarrier": "25.06",
"distToBarrierRate": "35.8%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim",
"isin": "CH1292090466",
"symbol": "ACYXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim",
"isin": "CH1518711010",
"symbol": "LBPVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim",
"isin": "CH1508474611",
"symbol": "LBNLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMALUV
Barrier Reverse Convertible auf Geberit / Givaudan / Holcim
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 / Givaudan / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.12.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.80%
- Geld Volumen0
- Briefkurs94.80%
- Brief Volumen0
- Letzter Kurs94.80%
- Veränderung-0.40
- Performance (1 Woche)-1.56%
- Performance YTD-5.2%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall292
- Min. Abstand zur Barriere29.089%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.55%
- Seitwärtsrendite (Verfall)11.55%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level622.80
- Geldkurs527.00
- Geld Volumen28
- Briefkurs530.20
- Brief Volumen20
- Letzter Kurs527.00
- Abstand zu Barrier153.30
- Distanz zur Barriere29.089%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'348.00
- Geld Volumen11
- Briefkurs3'185.00
- Brief Volumen13
- Letzter Kurs3'162.00
- Abstand zu Barrier1'153.00
- Distanz zur Barriere36.46%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.90
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Abstand zu Barrier25.06
- Distanz zur Barriere35.8%
- Kurswerte vom18.08.2026 17:30:56