Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512007308
Response:
{
    "meta": {
        "id": 33359209,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Adecco, Barry Callebaut, Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512007308",
        "wkn": null,
        "valor": "151200730",
        "symbol": "RMAI5V",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512007308_de_20260327_160808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512007308_en_20260328_014138.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.10%",
        "bidSize": "250'000",
        "ask": "94.90%",
        "askSize": "250'000",
        "last": "94.00%",
        "change": null,
        "performanceWeek": "-0.53%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "distToBarrierRate": "38.82%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "25.40%",
        "sidewardYieldMaturity": "25.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.21",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToBarrier": "5.78",
            "distToBarrierRate": "38.82%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'305.00",
            "bid": "1'140.00",
            "bidSize": "13",
            "ask": "1'143.00",
            "askSize": "20",
            "last": "1'141.00",
            "change": null,
            "distToBarrier": "487.00",
            "distToBarrierRate": "42.72%",
            "lastDateTime": "23.06.2026 13:20:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.86",
            "bid": "79.63",
            "bidSize": "1",
            "ask": "79.65",
            "askSize": "1'399",
            "last": "79.63",
            "change": null,
            "distToBarrier": "41.70",
            "distToBarrierRate": "52.37%",
            "lastDateTime": "23.06.2026 13:27:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481481179",
            "symbol": "LAYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1422255732",
            "symbol": "DCQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481975006",
            "symbol": "RACRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAI5V

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé

Valor: 151200730
ISIN: CH1512007308
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: 13:50:08
Geldkurs
94.10%
Geld Volumen: 250'000
Briefkurs
94.90%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
25.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag26.03.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.10%
  • Geld Volumen250'000
  • Briefkurs94.90%
  • Brief Volumen250'000
  • Letzter Kurs94.00%
  • Performance (1 Woche)-0.53%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall454
  • Min. Abstand zur Barriere38.82%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)25.40%
  • Seitwärtsrendite (Verfall)25.40%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level18.21
  • Geldkurs14.89
  • Geld Volumen579
  • Briefkurs14.92
  • Brief Volumen626
  • Letzter Kurs14.92
  • Abstand zu Barrier5.78
  • Distanz zur Barriere38.82%
  • Kurswerte vom23.06.2026 13:27:26

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'305.00
  • Geldkurs1'140.00
  • Geld Volumen13
  • Briefkurs1'143.00
  • Brief Volumen20
  • Letzter Kurs1'141.00
  • Abstand zu Barrier487.00
  • Distanz zur Barriere42.72%
  • Kurswerte vom23.06.2026 13:20:56

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.86
  • Geldkurs79.63
  • Geld Volumen1
  • Briefkurs79.65
  • Brief Volumen1'399
  • Letzter Kurs79.63
  • Abstand zu Barrier41.70
  • Distanz zur Barriere52.37%
  • Kurswerte vom23.06.2026 13:27:49