Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986684
Response:
{
    "meta": {
        "id": 29228677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986684",
        "wkn": null,
        "valor": "151198668",
        "symbol": "RMASEV",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986684_de_20260116_153103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986684_en_20260118_123032.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "17.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.60%",
        "bidSize": "500'000",
        "ask": "91.40%",
        "askSize": "500'000",
        "last": "89.70%",
        "change": null,
        "performanceWeek": "0.56%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "613",
        "distToBarrierRate": "27.97%",
        "barrierHitProbMaturity": "0.89%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.86%",
        "sidewardYieldMaturity": "24.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.16",
            "bid": "82.60",
            "bidSize": "26",
            "ask": "82.62",
            "askSize": "903",
            "last": "82.64",
            "change": null,
            "distToBarrier": "46.50",
            "distToBarrierRate": "56.30%",
            "lastDateTime": "07.05.2026 14:14:28"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "639.20",
            "bid": "532.40",
            "bidSize": "63",
            "ask": "532.80",
            "askSize": "199",
            "last": "532.40",
            "change": null,
            "distToBarrier": "148.90",
            "distToBarrierRate": "27.97%",
            "lastDateTime": "07.05.2026 14:13:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.88",
            "bid": "75.60",
            "bidSize": "566",
            "ask": "75.64",
            "askSize": "825",
            "last": "75.60",
            "change": null,
            "distToBarrier": "27.67",
            "distToBarrierRate": "36.60%",
            "lastDateTime": "07.05.2026 14:13:20"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "146.50",
            "bidSize": "598",
            "ask": "146.60",
            "askSize": "228",
            "last": "146.65",
            "change": null,
            "distToBarrier": "47.50",
            "distToBarrierRate": "32.42%",
            "lastDateTime": "07.05.2026 14:13:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1421163028",
            "symbol": "KZXLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1358852213",
            "symbol": "AAGRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1462196333",
            "symbol": "QTSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMASEV

Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika

Valor: 151198668
ISIN: CH1511986684
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: 14:42:03
Geldkurs
90.60%
Geld Volumen: 500'000
Briefkurs
91.40%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
24.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Geberit / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.01.2026
  • Letzter Handel10.01.2028
  • Rückzahlungsdatum17.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.60%
  • Geld Volumen500'000
  • Briefkurs91.40%
  • Brief Volumen500'000
  • Letzter Kurs89.70%
  • Performance (1 Woche)0.56%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall613
  • Min. Abstand zur Barriere27.97%
  • Barrier Hit Prob (Verfall)0.89%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)24.86%
  • Seitwärtsrendite (Verfall)24.86%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.16
  • Geldkurs82.60
  • Geld Volumen26
  • Briefkurs82.62
  • Brief Volumen903
  • Letzter Kurs82.64
  • Abstand zu Barrier46.50
  • Distanz zur Barriere56.30%
  • Kurswerte vom07.05.2026 14:14:28

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level639.20
  • Geldkurs532.40
  • Geld Volumen63
  • Briefkurs532.80
  • Brief Volumen199
  • Letzter Kurs532.40
  • Abstand zu Barrier148.90
  • Distanz zur Barriere27.97%
  • Kurswerte vom07.05.2026 14:13:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.88
  • Geldkurs75.60
  • Geld Volumen566
  • Briefkurs75.64
  • Brief Volumen825
  • Letzter Kurs75.60
  • Abstand zu Barrier27.67
  • Distanz zur Barriere36.60%
  • Kurswerte vom07.05.2026 14:13:20

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level165.00
  • Geldkurs146.50
  • Geld Volumen598
  • Briefkurs146.60
  • Brief Volumen228
  • Letzter Kurs146.65
  • Abstand zu Barrier47.50
  • Distanz zur Barriere32.42%
  • Kurswerte vom07.05.2026 14:13:39