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

Valor: 148349909
ISIN: CH1483499096
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: 01:03:47
Geldkurs
93.90%
Geld Volumen: 0
Briefkurs
95.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
19.81%
Handelswährung
CHF

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