Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512009254 Response:
{
"meta": {
"id": 33727261,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Kuehne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1512009254",
"wkn": null,
"valor": "151200925",
"symbol": "RMAEXV",
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512009254_de_20260405_012042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512009254_en_20260403_013931.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "27.09.2027",
"redemptionDate": "04.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "250'000",
"ask": "101.60%",
"askSize": "250'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "480",
"distToBarrierRate": "41%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.86%",
"sidewardYieldMaturity": "11.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.18",
"bid": "47.84",
"bidSize": "565",
"ask": "48.00",
"askSize": "125",
"last": "47.84",
"change": null,
"distToBarrier": "21.89",
"distToBarrierRate": "45.76%",
"lastDateTime": "04.06.2026 09:17:38"
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.80",
"bid": "230.00",
"bidSize": "35",
"ask": "230.40",
"askSize": "25",
"last": "230.20",
"change": null,
"distToBarrier": "94.30",
"distToBarrierRate": "41%",
"lastDateTime": "04.06.2026 09:18:37"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.40",
"bid": "186.50",
"bidSize": "146",
"ask": "186.70",
"askSize": "10",
"last": "186.75",
"change": null,
"distToBarrier": "92.23",
"distToBarrierRate": "49.45%",
"lastDateTime": "04.06.2026 09:18:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"isin": "CH1556910516",
"symbol": "SFORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAEXV
Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Kühne & Nagel
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
- BasiswertAvolta / Flughafen Zürich / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2026
- Letzter Handel27.09.2027
- Rückzahlungsdatum04.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.80%
- Geld Volumen250'000
- Briefkurs101.60%
- Brief Volumen250'000
- Letzter Kurs100.70%
- Performance (1 Woche)0.80%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall480
- Min. Abstand zur Barriere41%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.86%
- Seitwärtsrendite (Verfall)11.86%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.18
- Geldkurs47.84
- Geld Volumen565
- Briefkurs48.00
- Brief Volumen125
- Letzter Kurs47.84
- Abstand zu Barrier21.89
- Distanz zur Barriere45.76%
- Kurswerte vom04.06.2026 09:17:38
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.80
- Geldkurs230.00
- Geld Volumen35
- Briefkurs230.40
- Brief Volumen25
- Letzter Kurs230.20
- Abstand zu Barrier94.30
- Distanz zur Barriere41%
- Kurswerte vom04.06.2026 09:18:37
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level171.40
- Geldkurs186.50
- Geld Volumen146
- Briefkurs186.70
- Brief Volumen10
- Letzter Kurs186.75
- Abstand zu Barrier92.23
- Distanz zur Barriere49.45%
- Kurswerte vom04.06.2026 09:18:03
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- SFORCH Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Kühne & Nagel Emittent: Raiffeisen