Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498651111
Response:
{
    "meta": {
        "id": 26895333,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.39% p.a. Barrier Reverse Convertible on AMD, eBay, Seagate Technology Holdings (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1498651111",
        "wkn": null,
        "valor": "149865111",
        "symbol": "RMAU2V",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ eBay \/ Seagate Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498651111_de_20251118_021036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498651111_en_20251119_010310.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ eBay \/ Seagate Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "11.11.2027",
        "redemptionDate": "18.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "13.40%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "0",
        "ask": "102.80%",
        "askSize": "0",
        "last": "101.80%",
        "change": "0.00",
        "performanceWeek": "2.31%",
        "performanceYtd": "3.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-832177",
            "name": "eBay"
        },
        {
            "ttsId": "tts-15401130",
            "name": "Seagate Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "571",
        "distToBarrierRate": "55.83%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.63%",
        "sidewardYieldMaturity": "18.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "244.72",
            "bid": "277.05",
            "bidSize": "900",
            "ask": "277.35",
            "askSize": "300",
            "last": "278.39",
            "change": null,
            "distToBarrier": "154.69",
            "distToBarrierRate": "55.83%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US2786421030",
            "valor": "956191",
            "name": "eBay",
            "symbol": "EBAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.17",
            "bid": "104.40",
            "bidSize": "100",
            "ask": "106.00",
            "askSize": "100",
            "last": "104.65",
            "change": null,
            "distToBarrier": "61.81",
            "distToBarrierRate": "59.20%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "IE00BKVD2N49",
            "valor": "110498442",
            "name": "Seagate Technology",
            "symbol": "STX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "291.74",
            "bid": "547.25",
            "bidSize": "500",
            "ask": "548.99",
            "askSize": "100",
            "last": "547.75",
            "change": null,
            "distToBarrier": "401.38",
            "distToBarrierRate": "73.34%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAU2V

Barrier Reverse Convertible auf Advanced Micro Devices / eBay / Seagate Technology

Valor: 149865111
ISIN: CH1498651111
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: 15:41:03
Geldkurs
101.80%
Geld Volumen: 0
Briefkurs
102.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / eBay / Seagate Technology
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.11.2025
  • Letzter Handel11.11.2027
  • Rückzahlungsdatum18.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon13.40%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen0
  • Briefkurs102.80%
  • Brief Volumen0
  • Letzter Kurs101.80%
  • Veränderung0.00
  • Performance (1 Woche)2.31%
  • Performance YTD3.98%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall571
  • Min. Abstand zur Barriere55.83%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.63%
  • Seitwärtsrendite (Verfall)18.63%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level244.72
  • Geldkurs277.05
  • Geld Volumen900
  • Briefkurs277.35
  • Brief Volumen300
  • Letzter Kurs278.39
  • Abstand zu Barrier154.69
  • Distanz zur Barriere55.83%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: eBay

  • eBay
  • ISINUS2786421030
  • Valor956191
  • BasiswerteBay
  • SymbolEBAY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level85.17
  • Geldkurs104.40
  • Geld Volumen100
  • Briefkurs106.00
  • Brief Volumen100
  • Letzter Kurs104.65
  • Abstand zu Barrier61.81
  • Distanz zur Barriere59.20%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Seagate Technology

  • Seagate Technology
  • ISINIE00BKVD2N49
  • Valor110498442
  • BasiswertSeagate Technology
  • SymbolSTX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level291.74
  • Geldkurs547.25
  • Geld Volumen500
  • Briefkurs548.99
  • Brief Volumen100
  • Letzter Kurs547.75
  • Abstand zu Barrier401.38
  • Distanz zur Barriere73.34%
  • Kurswerte vom17.04.2026 22:00:00