Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986700 Response:
{
"meta": {
"id": 29228671,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Adecco, Kuehne + Nagel, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986700",
"wkn": null,
"valor": "151198670",
"symbol": "RMAUDV",
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986700_de_20260116_153101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986700_en_20260118_144026.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "29.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.20%",
"bidSize": "500'000",
"ask": "88.00%",
"askSize": "500'000",
"last": "87.70%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "400",
"distToBarrierRate": "27.83%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.011%",
"maxReturnMaturity": "29.73%",
"sidewardYieldMaturity": "29.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.70",
"bid": "16.42",
"bidSize": "495",
"ask": "16.46",
"askSize": "860",
"last": "16.42",
"change": null,
"distToBarrier": "4.57",
"distToBarrierRate": "27.83%",
"lastDateTime": "04.06.2026 09:17:49"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.35",
"bid": "186.50",
"bidSize": "146",
"ask": "186.70",
"askSize": "10",
"last": "186.75",
"change": null,
"distToBarrier": "98.32",
"distToBarrierRate": "52.72%",
"lastDateTime": "04.06.2026 09:18:03"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "443.70",
"bid": "615.40",
"bidSize": "61",
"ask": "616.20",
"askSize": "47",
"last": "615.80",
"change": null,
"distToBarrier": "393.50",
"distToBarrierRate": "63.94%",
"lastDateTime": "04.06.2026 09:19:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1409723959",
"symbol": "ACHCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1518702936",
"symbol": "LBQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1512000865",
"symbol": "RMAITV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAUDV
Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group
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
- BasiswertAdecco / Kühne & Nagel / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.01.2026
- Letzter Handel09.07.2027
- Rückzahlungsdatum16.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.20%
- Geld Volumen500'000
- Briefkurs88.00%
- Brief Volumen500'000
- Letzter Kurs87.70%
- Performance (1 Woche)0.80%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall400
- Min. Abstand zur Barriere27.83%
- Barrier Hit Prob (Verfall)0.85%
- Barrier Hit Prob (10 Tage)0.011%
- Maximalrendite (Verfall)29.73%
- Seitwärtsrendite (Verfall)29.73%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.70
- Geldkurs16.42
- Geld Volumen495
- Briefkurs16.46
- Brief Volumen860
- Letzter Kurs16.42
- Abstand zu Barrier4.57
- Distanz zur Barriere27.83%
- Kurswerte vom04.06.2026 09:17:49
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level176.35
- Geldkurs186.50
- Geld Volumen146
- Briefkurs186.70
- Brief Volumen10
- Letzter Kurs186.75
- Abstand zu Barrier98.32
- Distanz zur Barriere52.72%
- Kurswerte vom04.06.2026 09:18:03
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level443.70
- Geldkurs615.40
- Geld Volumen61
- Briefkurs616.20
- Brief Volumen47
- Letzter Kurs615.80
- Abstand zu Barrier393.50
- Distanz zur Barriere63.94%
- Kurswerte vom04.06.2026 09:19:01