Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990975
Response:
{
    "meta": {
        "id": 43817590,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Lonza, Partners Group Holding, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990975",
        "wkn": null,
        "valor": "151199097",
        "symbol": "RMAIOV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990975_de_20260207_045028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990975_en_20260206_001629.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "58.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "68.30%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "77.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "distToBarrierRate": "7.095%",
        "barrierHitProbMaturity": "0.90%",
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "58.49%",
        "sidewardYieldMaturity": "58.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.65",
            "bid": "170.00",
            "bidSize": "100",
            "ask": "173.50",
            "askSize": "100",
            "last": "169.75",
            "change": null,
            "distToBarrier": "88.24",
            "distToBarrierRate": "51.91%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": null,
            "bidSize": "19",
            "ask": "560.00",
            "askSize": "20",
            "last": "562.80",
            "change": null,
            "distToBarrier": "274.00",
            "distToBarrierRate": "48.69%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'050.00",
            "bid": null,
            "bidSize": "15",
            "ask": "631.80",
            "askSize": "200",
            "last": "621.60",
            "change": null,
            "distToBarrier": "44.10",
            "distToBarrierRate": "7.095%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1510923902",
            "symbol": "Z0C2MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1421077400",
            "symbol": "PTVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1292092660",
            "symbol": "ADHNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAIOV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group

Valor: 151199097
ISIN: CH1511990975
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: 20:57:39
Geldkurs
68.30%
Geld Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
58.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag05.02.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs68.30%
  • Geld Volumen200'000
  • Brief Volumen0
  • Letzter Kurs77.50%
  • Performance (1 Woche)0%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Min. Abstand zur Barriere7.095%
  • Barrier Hit Prob (Verfall)0.90%
  • Barrier Hit Prob (10 Tage)0.27%
  • Maximalrendite (Verfall)58.49%
  • Seitwärtsrendite (Verfall)58.49%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.65
  • Geldkurs170.00
  • Geld Volumen100
  • Briefkurs173.50
  • Brief Volumen100
  • Letzter Kurs169.75
  • Abstand zu Barrier88.24
  • Distanz zur Barriere51.91%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level525.00
  • Geld Volumen19
  • Briefkurs560.00
  • Brief Volumen20
  • Letzter Kurs562.80
  • Abstand zu Barrier274.00
  • Distanz zur Barriere48.69%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'050.00
  • Geld Volumen15
  • Briefkurs631.80
  • Brief Volumen200
  • Letzter Kurs621.60
  • Abstand zu Barrier44.10
  • Distanz zur Barriere7.095%
  • Kurswerte vom22.09.2026 17:30:09