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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512006714
Response:
{
    "meta": {
        "id": 32556512,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.95% p.a. Callable Barrier Reverse Convertible on Adecco, Straumann, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512006714",
        "wkn": null,
        "valor": "151200671",
        "symbol": "RMA42V",
        "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512006714_de_20260312_005225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512006714_en_20260312_010117.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "31.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Straumann \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.95%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "0",
        "ask": "97.70%",
        "askSize": "0",
        "last": "97.70%",
        "change": "-0.10",
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "distToBarrierRate": "41.94%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "31.80%",
        "sidewardYieldMaturity": "31.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.95",
            "bid": "18.05",
            "bidSize": "257",
            "ask": "18.90",
            "askSize": "105",
            "last": "17.99",
            "change": null,
            "distToBarrier": "7.57",
            "distToBarrierRate": "41.94%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.89",
            "bid": null,
            "bidSize": "100",
            "ask": "85.50",
            "askSize": "1'045",
            "last": "84.30",
            "change": null,
            "distToBarrier": "41.35",
            "distToBarrierRate": "49.051%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.43",
            "bid": "68.00",
            "bidSize": "100",
            "ask": "74.50",
            "askSize": "280",
            "last": "68.90",
            "change": null,
            "distToBarrier": "31.28",
            "distToBarrierRate": "46%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ Temenos",
            "isin": "CH1473759434",
            "symbol": "LPUYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA42V

Barrier Reverse Convertible auf Adecco / Straumann / Temenos

Valor: 151200671
ISIN: CH1512006714
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:55:45
Geldkurs
96.30%
Geld Volumen: 0
Briefkurs
97.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
31.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Straumann / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.95%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.30%
  • Geld Volumen0
  • Briefkurs97.70%
  • Brief Volumen0
  • Letzter Kurs97.70%
  • Veränderung-0.10
  • Performance (1 Woche)-0.10%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall513
  • Min. Abstand zur Barriere41.94%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)31.80%
  • Seitwärtsrendite (Verfall)31.80%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level20.95
  • Geldkurs18.05
  • Geld Volumen257
  • Briefkurs18.90
  • Brief Volumen105
  • Letzter Kurs17.99
  • Abstand zu Barrier7.57
  • Distanz zur Barriere41.94%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.89
  • Geld Volumen100
  • Briefkurs85.50
  • Brief Volumen1'045
  • Letzter Kurs84.30
  • Abstand zu Barrier41.35
  • Distanz zur Barriere49.051%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.43
  • Geldkurs68.00
  • Geld Volumen100
  • Briefkurs74.50
  • Brief Volumen280
  • Letzter Kurs68.90
  • Abstand zu Barrier31.28
  • Distanz zur Barriere46%
  • Kurswerte vom10.04.2026 17:30:03

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