Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512015475
Response:
{
    "meta": {
        "id": 36262703,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Alcon, Lonza, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512015475",
        "wkn": null,
        "valor": "151201547",
        "symbol": "RMAQZV",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512015475_de_20260501_231132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512015475_en_20260501_003059.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.053%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "0",
        "ask": "98.80%",
        "askSize": "0",
        "last": "98.20%",
        "change": "0.00",
        "performanceWeek": "-1.50%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "528",
        "distToBarrierRate": "33.83%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.053%",
        "sidewardYieldMaturity": "16.053%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.30",
            "bid": "49.30",
            "bidSize": "200",
            "ask": "50.00",
            "askSize": "90",
            "last": "49.61",
            "change": null,
            "distToBarrier": "16.68",
            "distToBarrierRate": "33.83%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "479.80",
            "bid": null,
            "bidSize": "7",
            "ask": "473.90",
            "askSize": "40",
            "last": "474.20",
            "change": null,
            "distToBarrier": "210.30",
            "distToBarrierRate": "44.35%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.32",
            "bid": "67.30",
            "bidSize": "150",
            "ask": "67.30",
            "askSize": "90",
            "last": "67.76",
            "change": null,
            "distToBarrier": "32.47",
            "distToBarrierRate": "48.25%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1492818872",
            "symbol": "Z0BR0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1492810036",
            "symbol": "Z0BORZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505585815",
            "symbol": "AFKOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAQZV

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 151201547
ISIN: CH1512015475
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: 03:54:02
Geldkurs
97.80%
Geld Volumen: 0
Briefkurs
98.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.053%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2026
  • Letzter Handel25.10.2027
  • Rückzahlungsdatum01.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.80%
  • Geld Volumen0
  • Briefkurs98.80%
  • Brief Volumen0
  • Letzter Kurs98.20%
  • Veränderung0.00
  • Performance (1 Woche)-1.50%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall528
  • Min. Abstand zur Barriere33.83%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.053%
  • Seitwärtsrendite (Verfall)16.053%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.30
  • Geldkurs49.30
  • Geld Volumen200
  • Briefkurs50.00
  • Brief Volumen90
  • Letzter Kurs49.61
  • Abstand zu Barrier16.68
  • Distanz zur Barriere33.83%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level479.80
  • Geld Volumen7
  • Briefkurs473.90
  • Brief Volumen40
  • Letzter Kurs474.20
  • Abstand zu Barrier210.30
  • Distanz zur Barriere44.35%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.32
  • Geldkurs67.30
  • Geld Volumen150
  • Briefkurs67.30
  • Brief Volumen90
  • Letzter Kurs67.76
  • Abstand zu Barrier32.47
  • Distanz zur Barriere48.25%
  • Kurswerte vom14.05.2026 22:10:00