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

Valor: 151199315
ISIN: CH1511993151
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: 10:57:48
Geldkurs
94.00%
Geld Volumen: 500'000
Briefkurs
94.80%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
23.94%
Handelswährung
CHF

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