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
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
- 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
Weitere interessante Produkte
- LPUYLK Barrier Reverse Convertible auf Adecco / Straumann / Temenos Emittent: Luzerner Kantonalbank