Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986155 Response:
{
"meta": {
"id": 36237926,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986155",
"wkn": null,
"valor": "151198615",
"symbol": "RMA1KV",
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986155_de_20260108_035027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986155_en_20251223_042027.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "24.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "30.06.2028",
"redemptionDate": "07.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.30%",
"bidSize": "500'000",
"ask": "92.10%",
"askSize": "500'000",
"last": "91.88%",
"change": null,
"performanceWeek": "2.20%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 13:16:59"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "785",
"distToBarrierRate": "36.61%",
"barrierHitProbMaturity": "0.91%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "24.32%",
"sidewardYieldMaturity": "24.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.23",
"bid": "42.82",
"bidSize": "561",
"ask": "42.85",
"askSize": "690",
"last": "42.81",
"change": null,
"distToBarrier": "19.05",
"distToBarrierRate": "44.49%",
"lastDateTime": "07.05.2026 10:19:06"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "619.60",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToBarrier": "196.80",
"distToBarrierRate": "36.61%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.76",
"bid": "75.56",
"bidSize": "531",
"ask": "75.60",
"askSize": "126",
"last": "75.60",
"change": null,
"distToBarrier": "32.79",
"distToBarrierRate": "43.40%",
"lastDateTime": "07.05.2026 10:20:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.60",
"bid": "147.75",
"bidSize": "123",
"ask": "147.85",
"askSize": "559",
"last": "147.85",
"change": null,
"distToBarrier": "58.32",
"distToBarrierRate": "39.47%",
"lastDateTime": "07.05.2026 10:20:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1512002556",
"symbol": "RMAZTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA1KV
Barrier Reverse Convertible auf Amrize / Geberit / Holcim / Sika
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
- BasiswertAmrize / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2026
- Letzter Handel30.06.2028
- Rückzahlungsdatum07.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.30%
- Geld Volumen500'000
- Briefkurs92.10%
- Brief Volumen500'000
- Letzter Kurs91.88%
- Performance (1 Woche)2.20%
- Kurswerte vom06.05.2026 13:16:59
Kennzahlen
- Tage bis Verfall785
- Min. Abstand zur Barriere36.61%
- Barrier Hit Prob (Verfall)0.91%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)24.32%
- Seitwärtsrendite (Verfall)24.32%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.23
- Geldkurs42.82
- Geld Volumen561
- Briefkurs42.85
- Brief Volumen690
- Letzter Kurs42.81
- Abstand zu Barrier19.05
- Distanz zur Barriere44.49%
- Kurswerte vom07.05.2026 10:19:06
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level619.60
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier196.80
- Distanz zur Barriere36.61%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.76
- Geldkurs75.56
- Geld Volumen531
- Briefkurs75.60
- Brief Volumen126
- Letzter Kurs75.60
- Abstand zu Barrier32.79
- Distanz zur Barriere43.40%
- Kurswerte vom07.05.2026 10:20:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level162.60
- Geldkurs147.75
- Geld Volumen123
- Briefkurs147.85
- Brief Volumen559
- Letzter Kurs147.85
- Abstand zu Barrier58.32
- Distanz zur Barriere39.47%
- Kurswerte vom07.05.2026 10:20:51
Weitere interessante Produkte
- RMAZTV Barrier Reverse Convertible auf Amrize / Geberit / Holcim / Sika Emittent: Vontobel