Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001806
Response:
{
    "meta": {
        "id": 31326490,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.57% (4.50% p.a.) Barrier Reverse Convertible on Geberit AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512001806",
        "wkn": null,
        "valor": "151200180",
        "symbol": "RGEAEV",
        "name": "Barrier Reverse Convertible auf Geberit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512001806_de_20260225_020032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512001806_en_20260220_122045.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "17.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.64",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.40%",
        "bidSize": "0",
        "ask": "89.01%",
        "askSize": "0",
        "last": "88.40%",
        "change": "0.00",
        "performanceWeek": "-1.24%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "distToBarrierRate": "10.19%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.038%",
        "maxReturnMaturity": "17.21%",
        "sidewardYieldMaturity": "17.21%",
        "outperformanceLevel": "627.091"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.70",
            "bid": "535.00",
            "bidSize": "1",
            "ask": "535.00",
            "askSize": "401",
            "last": "527.20",
            "change": null,
            "distToBarrier": "54.50",
            "distToBarrierRate": "10.19%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1525120502",
            "symbol": "SBVCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1449105670",
            "symbol": "RGEACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1349544457",
            "symbol": "KYDJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGEAEV

Barrier Reverse Convertible auf Geberit

Valor: 151200180
ISIN: CH1512001806
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 des Underlyings Geberit erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:45:43
Geldkurs
88.40%
Geld Volumen: 0
Briefkurs
89.01%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
17.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGeberit
  • HandelsplatzSIX Structured Products
  • Ratio0.64
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag24.02.2026
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.40%
  • Geld Volumen0
  • Briefkurs89.01%
  • Brief Volumen0
  • Letzter Kurs88.40%
  • Veränderung0.00
  • Performance (1 Woche)-1.24%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall296
  • Min. Abstand zur Barriere10.19%
  • Barrier Hit Prob (Verfall)0.70%
  • Barrier Hit Prob (10 Tage)0.038%
  • Maximalrendite (Verfall)17.21%
  • Seitwärtsrendite (Verfall)17.21%
  • Outperformancelevel627.091

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level640.70
  • Geldkurs535.00
  • Geld Volumen1
  • Briefkurs535.00
  • Brief Volumen401
  • Letzter Kurs527.20
  • Abstand zu Barrier54.50
  • Distanz zur Barriere10.19%
  • Kurswerte vom01.05.2026 22:10:00