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

Valor: 151202874
ISIN: CH1512028742
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 des Underlyings Zoom Video Communications erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:56:46
Geldkurs
93.10%
Geld Volumen: 500'000
Briefkurs
93.50%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
21.47%
Handelswährung
USD

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