Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512028742 Response:
{
"meta": {
"id": 37850683,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.11% (14.00% p.a.) Barrier Reverse Convertible on Zoom Communications Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1512028742",
"wkn": null,
"valor": "151202874",
"symbol": "RZMAAV",
"name": "Barrier Reverse Convertible auf Zoom Video Communications",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512028742_de_20260527_153041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512028742_en_20260528_091311.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Zoom Video Communications",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.099",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "27.05.2027",
"redemptionDate": "04.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "93.10%",
"bidSize": "500'000",
"ask": "93.50%",
"askSize": "500'000",
"last": "92.90%",
"change": null,
"performanceWeek": "-3.43%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163839424",
"name": "Zoom Video Communications"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "34.88%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.47%",
"sidewardYieldMaturity": "21.47%",
"outperformanceLevel": "102.013"
},
"underlyings": [
{
"isin": "US98980L1017",
"valor": "47101896",
"name": "Zoom Video Communications",
"symbol": "ZM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "99.43",
"bid": "83.98",
"bidSize": null,
"ask": "84.36",
"askSize": null,
"last": "84.34",
"change": null,
"distToBarrier": "29.29",
"distToBarrierRate": "34.88%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
RZMAAV
Barrier Reverse Convertible auf Zoom Video Communications
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Zoom Video Communications erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertZoom Video Communications
- HandelsplatzSIX Structured Products
- Ratio0.099
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag29.05.2026
- Letzter Handel27.05.2027
- Rückzahlungsdatum04.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs93.10%
- Geld Volumen500'000
- Briefkurs93.50%
- Brief Volumen500'000
- Letzter Kurs92.90%
- Performance (1 Woche)-3.43%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall338
- Min. Abstand zur Barriere34.88%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)21.47%
- Seitwärtsrendite (Verfall)21.47%
- Outperformancelevel102.013
Chart
Basiswert: Zoom Video Communications
- Zoom Video Communications
- ISINUS98980L1017
- Valor47101896
- BasiswertZoom Video Communications
- SymbolZM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level99.43
- Geldkurs83.98
- Briefkurs84.36
- Letzter Kurs84.34
- Abstand zu Barrier29.29
- Distanz zur Barriere34.88%
- Kurswerte vom22.06.2026 00:00:00