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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
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
Weitere interessante Produkte
- SBVCJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- RGEACV Barrier Reverse Convertible auf Geberit Emittent: Vontobel
- KYDJDU Barrier Reverse Convertible auf Geberit Emittent: UBS