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

Valor: 151200925
ISIN: CH1512009254
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: 09:43:26
Geldkurs
100.80%
Geld Volumen: 250'000
Briefkurs
101.60%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.86%
Handelswährung
CHF

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