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
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.
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