Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499120
Response:
{
    "meta": {
        "id": 28354017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499120",
        "wkn": null,
        "valor": "148349912",
        "symbol": "RMA9FV",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499120_de_20251231_040038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499120_en_20251231_191228.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.38%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.30%",
        "bidSize": "500'000",
        "ask": "97.10%",
        "askSize": "500'000",
        "last": "97.40%",
        "change": null,
        "performanceWeek": "-0.51%",
        "performanceYtd": "-2.6%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToBarrierRate": "39.10%",
        "barrierHitProbMaturity": "0.068%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.38%",
        "sidewardYieldMaturity": "18.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "391.00",
            "bid": "385.40",
            "bidSize": "74",
            "ask": "385.50",
            "askSize": "52",
            "last": "385.50",
            "change": null,
            "distToBarrier": "150.80",
            "distToBarrierRate": "39.13%",
            "lastDateTime": "30.04.2026 12:33:36"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.88",
            "bid": "37.70",
            "bidSize": "190",
            "ask": "37.72",
            "askSize": "1'361",
            "last": "37.71",
            "change": null,
            "distToBarrier": "16.17",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "30.04.2026 12:34:06"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.11",
            "bid": "40.51",
            "bidSize": "445",
            "ask": "40.52",
            "askSize": "704",
            "last": "40.52",
            "change": null,
            "distToBarrier": "15.84",
            "distToBarrierRate": "39.10%",
            "lastDateTime": "30.04.2026 12:33:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1550415140",
            "symbol": "AGDITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1470588281",
            "symbol": "QYMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1505571708",
            "symbol": "AFDPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

RMA9FV

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 148349912
ISIN: CH1483499120
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: 12:59:41
Geldkurs
96.30%
Geld Volumen: 500'000
Briefkurs
97.10%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
18.38%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali / AXA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel23.12.2027
  • Rückzahlungsdatum30.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.30%
  • Geld Volumen500'000
  • Briefkurs97.10%
  • Brief Volumen500'000
  • Letzter Kurs97.40%
  • Performance (1 Woche)-0.51%
  • Performance YTD-2.6%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall602
  • Min. Abstand zur Barriere39.10%
  • Barrier Hit Prob (Verfall)0.068%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.38%
  • Seitwärtsrendite (Verfall)18.38%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level391.00
  • Geldkurs385.40
  • Geld Volumen74
  • Briefkurs385.50
  • Brief Volumen52
  • Letzter Kurs385.50
  • Abstand zu Barrier150.80
  • Distanz zur Barriere39.13%
  • Kurswerte vom30.04.2026 12:33:36

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.88
  • Geldkurs37.70
  • Geld Volumen190
  • Briefkurs37.72
  • Brief Volumen1'361
  • Letzter Kurs37.71
  • Abstand zu Barrier16.17
  • Distanz zur Barriere42.89%
  • Kurswerte vom30.04.2026 12:34:06

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.11
  • Geldkurs40.51
  • Geld Volumen445
  • Briefkurs40.52
  • Brief Volumen704
  • Letzter Kurs40.52
  • Abstand zu Barrier15.84
  • Distanz zur Barriere39.10%
  • Kurswerte vom30.04.2026 12:33:36