Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499096 Response:
{
"meta": {
"id": 28354035,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Temenos, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499096",
"wkn": null,
"valor": "148349909",
"symbol": "RMAXQV",
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499096_de_20251231_010252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499096_en_20251231_191226.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.90%",
"bidSize": "0",
"ask": "95.30%",
"askSize": "0",
"last": "94.70%",
"change": "+0.30",
"performanceWeek": "-0.73%",
"performanceYtd": "-5.3%",
"lastDateTime": "29.06.2026 09:40:13"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "33.60%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.81%",
"sidewardYieldMaturity": "19.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.20",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "22.04",
"distToBarrierRate": "33.60%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "384.40",
"bid": null,
"bidSize": "44",
"ask": "675.00",
"askSize": "10",
"last": "684.60",
"change": null,
"distToBarrier": "473.20",
"distToBarrierRate": "69.12%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1449117444",
"symbol": "RMA0ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1481481328",
"symbol": "LAZJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1422256581",
"symbol": "DEFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAXQV
Barrier Reverse Convertible auf Temenos / VAT Group
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
- BasiswertTemenos / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.90%
- Geld Volumen0
- Briefkurs95.30%
- Brief Volumen0
- Letzter Kurs94.70%
- Veränderung+0.30
- Performance (1 Woche)-0.73%
- Performance YTD-5.3%
- Kurswerte vom29.06.2026 09:40:13
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere33.60%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)19.81%
- Seitwärtsrendite (Verfall)19.81%
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.20
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier22.04
- Distanz zur Barriere33.60%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level384.40
- Geld Volumen44
- Briefkurs675.00
- Brief Volumen10
- Letzter Kurs684.60
- Abstand zu Barrier473.20
- Distanz zur Barriere69.12%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- RMA0ZV Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Vontobel
- LAZJDU Barrier Reverse Convertible auf Temenos / VAT Group Emittent: UBS
- DEFBKB Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Basler Kantonalbank