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
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
- 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
Weitere interessante Produkte
- Z0C2MZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Zürcher Kantonalbank
- PTVRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Raiffeisen
- ADHNTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Leonteq