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
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
- 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
Weitere interessante Produkte
- Z0BR0Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0BORZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- AFKOTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq