Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002556 Response:
{
"meta": {
"id": 36237917,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1512002556",
"wkn": null,
"valor": "151200255",
"symbol": "RMAZTV",
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512002556_de_20260314_104028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512002556_en_20260223_230308.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "250'000",
"ask": "99.40%",
"askSize": "250'000",
"last": "98.00%",
"change": null,
"performanceWeek": "-0.81%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "35.25%",
"barrierHitProbMaturity": "0.77%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "13.21%",
"sidewardYieldMaturity": "13.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.94",
"bid": "42.75",
"bidSize": "272",
"ask": "42.78",
"askSize": "734",
"last": "42.77",
"change": null,
"distToBarrier": "15.79",
"distToBarrierRate": "36.94%",
"lastDateTime": "07.05.2026 11:22:53"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.00",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "187.20",
"distToBarrierRate": "35.25%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "75.54",
"bidSize": "1'035",
"ask": "75.58",
"askSize": "169",
"last": "75.56",
"change": null,
"distToBarrier": "36.54",
"distToBarrierRate": "48.37%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.75",
"bid": "147.25",
"bidSize": "485",
"ask": "147.35",
"askSize": "192",
"last": "147.30",
"change": null,
"distToBarrier": "62.20",
"distToBarrierRate": "42.24%",
"lastDateTime": "07.05.2026 11:22:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1511986155",
"symbol": "RMA1KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAZTV
Barrier Reverse Convertible auf Amrize / Geberit / Holcim / Sika
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
- BasiswertAmrize / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen250'000
- Briefkurs99.40%
- Brief Volumen250'000
- Letzter Kurs98.00%
- Performance (1 Woche)-0.81%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall487
- Min. Abstand zur Barriere35.25%
- Barrier Hit Prob (Verfall)0.77%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)13.21%
- Seitwärtsrendite (Verfall)13.21%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.94
- Geldkurs42.75
- Geld Volumen272
- Briefkurs42.78
- Brief Volumen734
- Letzter Kurs42.77
- Abstand zu Barrier15.79
- Distanz zur Barriere36.94%
- Kurswerte vom07.05.2026 11:22:53
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level573.00
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier187.20
- Distanz zur Barriere35.25%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs75.54
- Geld Volumen1'035
- Briefkurs75.58
- Brief Volumen169
- Letzter Kurs75.56
- Abstand zu Barrier36.54
- Distanz zur Barriere48.37%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level141.75
- Geldkurs147.25
- Geld Volumen485
- Briefkurs147.35
- Brief Volumen192
- Letzter Kurs147.30
- Abstand zu Barrier62.20
- Distanz zur Barriere42.24%
- Kurswerte vom07.05.2026 11:22:51
Weitere interessante Produkte
- RMA1KV Barrier Reverse Convertible auf Amrize / Geberit / Holcim / Sika Emittent: Vontobel