Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512003208
Response:
{
    "meta": {
        "id": 31478823,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.63% p.a. Reverse Convertible on ABB, Sandoz Group, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512003208",
        "wkn": null,
        "valor": "151200320",
        "symbol": "RMADEV",
        "name": "Reverse Convertible auf ABB \/ Sandoz \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512003208_de_20260224_155225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512003208_en_20260303_011200.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "14.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Sandoz \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "14.63%",
        "strikeRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "500'000",
        "ask": "98.60%",
        "askSize": "500'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": "-1.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 10:55:54"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "maxReturnMaturity": "9.26%",
        "sidewardYieldMaturity": "9.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.96",
            "bid": "85.48",
            "bidSize": "650",
            "ask": "85.52",
            "askSize": "1'821",
            "last": "85.52",
            "change": null,
            "distToStrikeRate": "35.77%",
            "lastDateTime": "04.06.2026 10:09:46"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.55",
            "bid": "62.98",
            "bidSize": "1'045",
            "ask": "63.06",
            "askSize": "640",
            "last": "63.02",
            "change": null,
            "distToStrikeRate": "7.57%",
            "lastDateTime": "04.06.2026 10:09:50"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "643.30",
            "bid": "655.00",
            "bidSize": "185",
            "ask": "656.00",
            "askSize": "121",
            "last": "655.50",
            "change": null,
            "distToStrikeRate": "1.82%",
            "lastDateTime": "04.06.2026 10:09:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMADEV

Reverse Convertible auf ABB / Sandoz / Swisscom

Valor: 151200320
ISIN: CH1512003208
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:39
Geldkurs
97.80%
Geld Volumen: 500'000
Briefkurs
98.60%
Brief Volumen: 500'000
Ausübungspreis
90%
Coupon
14.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Sandoz / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon14.63%
  • Strike-Rate90%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.80%
  • Geld Volumen500'000
  • Briefkurs98.60%
  • Brief Volumen500'000
  • Letzter Kurs98.50%
  • Performance (1 Woche)-1.40%
  • Kurswerte vom03.06.2026 10:55:54

Kennzahlen

  • Tage bis Verfall173
  • Maximalrendite (Verfall)9.26%
  • Seitwärtsrendite (Verfall)9.26%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.96
  • Geldkurs85.48
  • Geld Volumen650
  • Briefkurs85.52
  • Brief Volumen1'821
  • Letzter Kurs85.52
  • Distanz zum Ausübungspreis35.77%
  • Kurswerte vom04.06.2026 10:09:46

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.55
  • Geldkurs62.98
  • Geld Volumen1'045
  • Briefkurs63.06
  • Brief Volumen640
  • Letzter Kurs63.02
  • Distanz zum Ausübungspreis7.57%
  • Kurswerte vom04.06.2026 10:09:50

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level643.30
  • Geldkurs655.00
  • Geld Volumen185
  • Briefkurs656.00
  • Brief Volumen121
  • Letzter Kurs655.50
  • Distanz zum Ausübungspreis1.82%
  • Kurswerte vom04.06.2026 10:09:03