Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499062 Response:
{
"meta": {
"id": 28354037,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "20000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Barry Callebaut, Emmi, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499062",
"wkn": null,
"valor": "148349906",
"symbol": "RMAUWV",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499062_de_20251231_025028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499062_en_20251231_191228.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "20'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.12.2027",
"redemptionDate": "30.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.40%",
"bidSize": "240'000",
"ask": "93.20%",
"askSize": "240'000",
"last": "92.60%",
"change": null,
"performanceWeek": "-1.70%",
"performanceYtd": "-8.23%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-2170729",
"name": "Emmi"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "478",
"distToBarrierRate": "26.50%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.40%",
"sidewardYieldMaturity": "20.40%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'258.00",
"bid": "1'119.00",
"bidSize": "27",
"ask": "1'123.00",
"askSize": "9",
"last": "1'119.00",
"change": null,
"distToBarrier": "427.00",
"distToBarrierRate": "38.16%",
"lastDateTime": "01.09.2026 09:26:55"
},
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "729.00",
"bid": "845.00",
"bidSize": "27",
"ask": "849.00",
"askSize": "13",
"last": "849.00",
"change": null,
"distToBarrier": "444.00",
"distToBarrierRate": "52.54%",
"lastDateTime": "01.09.2026 09:33:52"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'600.00",
"bid": "8'680.00",
"bidSize": "4",
"ask": "8'715.00",
"askSize": "34",
"last": "8'715.00",
"change": null,
"distToBarrier": "2'300.00",
"distToBarrierRate": "26.50%",
"lastDateTime": "01.09.2026 09:35:56"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.83",
"bid": "78.62",
"bidSize": "601",
"ask": "78.64",
"askSize": "1'083",
"last": "78.63",
"change": null,
"distToBarrier": "35.81",
"distToBarrierRate": "45.55%",
"lastDateTime": "01.09.2026 09:40:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474811028",
"symbol": "Z0BKNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1483496316",
"symbol": "RMBQ9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1560454436",
"symbol": "Z0CN6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
RMAUWV
Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis20'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.12.2027
- Rückzahlungsdatum30.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.40%
- Geld Volumen240'000
- Briefkurs93.20%
- Brief Volumen240'000
- Letzter Kurs92.60%
- Performance (1 Woche)-1.70%
- Performance YTD-8.23%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall478
- Min. Abstand zur Barriere26.50%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.40%
- Seitwärtsrendite (Verfall)20.40%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'258.00
- Geldkurs1'119.00
- Geld Volumen27
- Briefkurs1'123.00
- Brief Volumen9
- Letzter Kurs1'119.00
- Abstand zu Barrier427.00
- Distanz zur Barriere38.16%
- Kurswerte vom01.09.2026 09:26:55
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level729.00
- Geldkurs845.00
- Geld Volumen27
- Briefkurs849.00
- Brief Volumen13
- Letzter Kurs849.00
- Abstand zu Barrier444.00
- Distanz zur Barriere52.54%
- Kurswerte vom01.09.2026 09:33:52
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'600.00
- Geldkurs8'680.00
- Geld Volumen4
- Briefkurs8'715.00
- Brief Volumen34
- Letzter Kurs8'715.00
- Abstand zu Barrier2'300.00
- Distanz zur Barriere26.50%
- Kurswerte vom01.09.2026 09:35:56
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.83
- Geldkurs78.62
- Geld Volumen601
- Briefkurs78.64
- Brief Volumen1'083
- Letzter Kurs78.63
- Abstand zu Barrier35.81
- Distanz zur Barriere45.55%
- Kurswerte vom01.09.2026 09:40:46
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- RMBQ9V Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Vontobel
- Z0CN6Z Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank