Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993151 Response:
{
"meta": {
"id": 30645495,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Holcim, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993151",
"wkn": null,
"valor": "151199315",
"symbol": "RMAGJV",
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993151_de_20260213_042036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511993151_en_20260214_112041.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "23.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Holcim \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "07.02.2028",
"redemptionDate": "14.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.00%",
"bidSize": "500'000",
"ask": "94.80%",
"askSize": "500'000",
"last": "93.20%",
"change": null,
"performanceWeek": "1.30%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "641",
"distToBarrierRate": "30.49%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.94%",
"sidewardYieldMaturity": "23.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "622.80",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToBarrier": "163.90",
"distToBarrierRate": "30.49%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'095.00",
"bid": "2'786.00",
"bidSize": "18",
"ask": "2'788.00",
"askSize": "11",
"last": "2'787.00",
"change": null,
"distToBarrier": "929.00",
"distToBarrierRate": "33.35%",
"lastDateTime": "07.05.2026 10:19:50"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.70",
"bid": "75.56",
"bidSize": "531",
"ask": "75.60",
"askSize": "126",
"last": "75.60",
"change": null,
"distToBarrier": "29.54",
"distToBarrierRate": "39.095%",
"lastDateTime": "07.05.2026 10:20:47"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "866.20",
"bid": "906.40",
"bidSize": "234",
"ask": "906.80",
"askSize": "35",
"last": "906.40",
"change": null,
"distToBarrier": "386.70",
"distToBarrierRate": "42.66%",
"lastDateTime": "07.05.2026 10:20:44"
}
],
"similars": [
],
"events": [
]
}
RMAGJV
Barrier Reverse Convertible auf Geberit / Givaudan / Holcim / Swiss Life
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
- BasiswertGeberit / Givaudan / Holcim / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.02.2026
- Letzter Handel07.02.2028
- Rückzahlungsdatum14.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.00%
- Geld Volumen500'000
- Briefkurs94.80%
- Brief Volumen500'000
- Letzter Kurs93.20%
- Performance (1 Woche)1.30%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall641
- Min. Abstand zur Barriere30.49%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.94%
- Seitwärtsrendite (Verfall)23.94%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level622.80
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier163.90
- Distanz zur Barriere30.49%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'095.00
- Geldkurs2'786.00
- Geld Volumen18
- Briefkurs2'788.00
- Brief Volumen11
- Letzter Kurs2'787.00
- Abstand zu Barrier929.00
- Distanz zur Barriere33.35%
- Kurswerte vom07.05.2026 10:19:50
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.70
- Geldkurs75.56
- Geld Volumen531
- Briefkurs75.60
- Brief Volumen126
- Letzter Kurs75.60
- Abstand zu Barrier29.54
- Distanz zur Barriere39.095%
- Kurswerte vom07.05.2026 10:20:47
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level866.20
- Geldkurs906.40
- Geld Volumen234
- Briefkurs906.80
- Brief Volumen35
- Letzter Kurs906.40
- Abstand zu Barrier386.70
- Distanz zur Barriere42.66%
- Kurswerte vom07.05.2026 10:20:44