Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506529192 Response:
{
"meta": {
"id": 27601010,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.05% (9.85% p.a.) Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1506529192",
"wkn": null,
"valor": "150652919",
"symbol": "RMAXSV",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1506529192_de_20251125_192026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506529192_en_20251125_235307.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "6.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "02.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.86%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "400'000",
"ask": "98.90%",
"askSize": "400'000",
"last": "97.80%",
"change": null,
"performanceWeek": "1.98%",
"performanceYtd": "-2.49%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "17.80%",
"barrierHitProbMaturity": "0.067%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.39%",
"sidewardYieldMaturity": "6.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.20",
"bid": "208.00",
"bidSize": "2'621",
"ask": "210.00",
"askSize": "32",
"last": "209.80",
"change": null,
"distToBarrier": "55.60",
"distToBarrierRate": "26.73%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "864.60",
"bid": "909.00",
"bidSize": "148",
"ask": "880.80",
"askSize": "3'023",
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"change": null,
"distToBarrier": "260.50",
"distToBarrierRate": "28.66%",
"lastDateTime": "24.06.2026 17:30:00"
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.20",
"bid": "126.10",
"bidSize": "284",
"ask": "127.05",
"askSize": "1'246",
"last": "126.65",
"change": null,
"distToBarrier": "22.45",
"distToBarrierRate": "17.80%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "566.00",
"bid": "585.00",
"bidSize": "869",
"ask": "585.60",
"askSize": "788",
"last": "585.20",
"change": null,
"distToBarrier": "160.50",
"distToBarrierRate": "27.44%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1512015459",
"symbol": "RMAHWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1438090271",
"symbol": "ACRVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1573992588",
"symbol": "Z0CPJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
RMAXSV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.12.2025
- Letzter Handel02.12.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.86%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.90%
- Geld Volumen400'000
- Briefkurs98.90%
- Brief Volumen400'000
- Letzter Kurs97.80%
- Performance (1 Woche)1.98%
- Performance YTD-2.49%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere17.80%
- Barrier Hit Prob (Verfall)0.067%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.39%
- Seitwärtsrendite (Verfall)6.39%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.20
- Geldkurs208.00
- Geld Volumen2'621
- Briefkurs210.00
- Brief Volumen32
- Letzter Kurs209.80
- Abstand zu Barrier55.60
- Distanz zur Barriere26.73%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level864.60
- Geldkurs909.00
- Geld Volumen148
- Briefkurs880.80
- Brief Volumen3'023
- Letzter Kurs880.60
- Abstand zu Barrier260.50
- Distanz zur Barriere28.66%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.20
- Geldkurs126.10
- Geld Volumen284
- Briefkurs127.05
- Brief Volumen1'246
- Letzter Kurs126.65
- Abstand zu Barrier22.45
- Distanz zur Barriere17.80%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level566.00
- Geldkurs585.00
- Geld Volumen869
- Briefkurs585.60
- Brief Volumen788
- Letzter Kurs585.20
- Abstand zu Barrier160.50
- Distanz zur Barriere27.44%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- RMAHWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- ACRVTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- Z0CPJZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank