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": "18.98%",
"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": "93.50%",
"bidSize": "0",
"ask": "94.50%",
"askSize": "0",
"last": "93.62%",
"change": null,
"performanceWeek": "0.78%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 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": "504",
"distToBarrierRate": "31.98%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.98%",
"sidewardYieldMaturity": "18.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.16",
"bid": "78.18",
"bidSize": "200",
"ask": "79.66",
"askSize": "665",
"last": "78.18",
"change": null,
"distToBarrier": "42.08",
"distToBarrierRate": "53.82%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "639.20",
"bid": "579.00",
"bidSize": "17",
"ask": "583.00",
"askSize": "20",
"last": "579.80",
"change": null,
"distToBarrier": "195.50",
"distToBarrierRate": "33.77%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.88",
"bid": "70.46",
"bidSize": "606",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToBarrier": "22.53",
"distToBarrierRate": "31.98%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.00",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "236",
"last": "187.50",
"change": null,
"distToBarrier": "88.30",
"distToBarrierRate": "47.14%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1471802004",
"symbol": "LAUBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1318762114",
"symbol": "CETBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1530333082",
"symbol": "RUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMASEV
Barrier Reverse Convertible auf ABB / 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
- 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
- Geldkurs93.50%
- Geld Volumen0
- Briefkurs94.50%
- Brief Volumen0
- Letzter Kurs93.62%
- Performance (1 Woche)0.78%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall504
- Min. Abstand zur Barriere31.98%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.98%
- Seitwärtsrendite (Verfall)18.98%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.16
- Geldkurs78.18
- Geld Volumen200
- Briefkurs79.66
- Brief Volumen665
- Letzter Kurs78.18
- Abstand zu Barrier42.08
- Distanz zur Barriere53.82%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level639.20
- Geldkurs579.00
- Geld Volumen17
- Briefkurs583.00
- Brief Volumen20
- Letzter Kurs579.80
- Abstand zu Barrier195.50
- Distanz zur Barriere33.77%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.88
- Geldkurs70.46
- Geld Volumen606
- Briefkurs70.48
- Brief Volumen195
- Letzter Kurs70.48
- Abstand zu Barrier22.53
- Distanz zur Barriere31.98%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level165.00
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen236
- Letzter Kurs187.50
- Abstand zu Barrier88.30
- Distanz zur Barriere47.14%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LAUBDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS
- CETBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- RUPRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen