Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500190 Response:
{
"meta": {
"id": 28070140,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Geberit AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500190",
"wkn": null,
"valor": "148350019",
"symbol": "RGEAAV",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500190_de_20251220_033256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500190_en_20251220_054024.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "12.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.62",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.10%",
"bidSize": "0",
"ask": "91.71%",
"askSize": "0",
"last": "91.10%",
"change": "0.00",
"performanceWeek": "-1.097%",
"performanceYtd": "-8.17%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "13.48%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.0051%",
"maxReturnMaturity": "12.41%",
"sidewardYieldMaturity": "12.41%",
"outperformanceLevel": "601.41"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "617.20",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "72.10",
"distToBarrierRate": "13.48%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1292088056",
"symbol": "LTADEN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1395036127",
"symbol": "KZFXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1498048904",
"symbol": "LBHODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RGEAAV
Barrier Reverse Convertible auf Geberit
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.62
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag19.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.10%
- Geld Volumen0
- Briefkurs91.71%
- Brief Volumen0
- Letzter Kurs91.10%
- Veränderung0.00
- Performance (1 Woche)-1.097%
- Performance YTD-8.17%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere13.48%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0.0051%
- Maximalrendite (Verfall)12.41%
- Seitwärtsrendite (Verfall)12.41%
- Outperformancelevel601.41
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level617.20
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier72.10
- Distanz zur Barriere13.48%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LTADEN Barrier Reverse Convertible auf Geberit Emittent: Leonteq
- KZFXDU Barrier Reverse Convertible auf Geberit Emittent: UBS
- LBHODU Barrier Reverse Convertible auf Geberit Emittent: UBS