Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512015459 Response:
{
"meta": {
"id": 36263178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.32% (6.25% p.a.) Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1512015459",
"wkn": null,
"valor": "151201545",
"symbol": "RMAHWV",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512015459_de_20260502_012039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512015459_en_20260419_034055.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2026",
"lastTradingDate": "25.10.2027",
"redemptionDate": "01.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0.70%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "37.28%",
"barrierHitProbMaturity": "0.064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.36%",
"sidewardYieldMaturity": "8.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "216.60",
"bid": "208.00",
"bidSize": "7",
"ask": "210.00",
"askSize": "17",
"last": "209.80",
"change": null,
"distToBarrier": "78.00",
"distToBarrierRate": "37.5%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "930.40",
"bid": "890.00",
"bidSize": "10",
"ask": "880.80",
"askSize": "2'881",
"last": "880.60",
"change": null,
"distToBarrier": "331.80",
"distToBarrierRate": "37.28%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.40",
"bid": "126.10",
"bidSize": "18",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "49.06",
"distToBarrierRate": "38.91%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.80",
"bid": "585.00",
"bidSize": "182",
"ask": "585.60",
"askSize": "564",
"last": "585.20",
"change": null,
"distToBarrier": "256.30",
"distToBarrierRate": "43.81%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1407230346",
"symbol": "ACWSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534734459",
"symbol": "Z0CE4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560444684",
"symbol": "Z0CL4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAHWV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2026
- Letzter Handel25.10.2027
- Rückzahlungsdatum01.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung0.00
- Performance (1 Woche)0.70%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall487
- Min. Abstand zur Barriere37.28%
- Barrier Hit Prob (Verfall)0.064%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.36%
- Seitwärtsrendite (Verfall)8.36%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level216.60
- Geldkurs208.00
- Geld Volumen7
- Briefkurs210.00
- Brief Volumen17
- Letzter Kurs209.80
- Abstand zu Barrier78.00
- Distanz zur Barriere37.5%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level930.40
- Geldkurs890.00
- Geld Volumen10
- Briefkurs880.80
- Brief Volumen2'881
- Letzter Kurs880.60
- Abstand zu Barrier331.80
- Distanz zur Barriere37.28%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.40
- Geldkurs126.10
- Geld Volumen18
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier49.06
- Distanz zur Barriere38.91%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level547.80
- Geldkurs585.00
- Geld Volumen182
- Briefkurs585.60
- Brief Volumen564
- Letzter Kurs585.20
- Abstand zu Barrier256.30
- Distanz zur Barriere43.81%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- ACWSSQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Swissquote
- Z0CE4Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0CL4Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank