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
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 / 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
Weitere interessante Produkte
- LAYZDU Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: UBS
- DCQBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: Basler Kantonalbank
- RACRCH Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: Raiffeisen