Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512041828 Response:
{
"meta": {
"id": 41491053,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Amrize Ltd, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1512041828",
"wkn": null,
"valor": "151204182",
"symbol": "RMAVQV",
"name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512041828_de_20260808_171111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512041828_en_20260808_063121.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Amrize \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2026",
"lastTradingDate": "31.01.2028",
"redemptionDate": "07.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.70%",
"bidSize": "0",
"ask": "94.90%",
"askSize": "0",
"last": "94.10%",
"change": "0.00",
"performanceWeek": "2.17%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "453",
"distToBarrierRate": "37.83%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.33%",
"sidewardYieldMaturity": "20.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.85",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "25.53",
"distToBarrierRate": "38.92%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.68",
"bid": null,
"bidSize": "40",
"ask": "35.60",
"askSize": "350",
"last": "35.10",
"change": null,
"distToBarrier": "13.28",
"distToBarrierRate": "37.83%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "181.85",
"bid": "182.15",
"bidSize": "1'015",
"ask": "186.20",
"askSize": "50",
"last": "183.05",
"change": null,
"distToBarrier": "82.13",
"distToBarrierRate": "45.089%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sika",
"isin": "CH1587515615",
"symbol": "LCXQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAVQV
Barrier Reverse Convertible auf Accelleron / Amrize / Sika
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
- BasiswertAccelleron / Amrize / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.08.2026
- Letzter Handel31.01.2028
- Rückzahlungsdatum07.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.70%
- Geld Volumen0
- Briefkurs94.90%
- Brief Volumen0
- Letzter Kurs94.10%
- Veränderung0.00
- Performance (1 Woche)2.17%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall453
- Min. Abstand zur Barriere37.83%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.33%
- Seitwärtsrendite (Verfall)20.33%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.85
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier25.53
- Distanz zur Barriere38.92%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level39.68
- Geld Volumen40
- Briefkurs35.60
- Brief Volumen350
- Letzter Kurs35.10
- Abstand zu Barrier13.28
- Distanz zur Barriere37.83%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level181.85
- Geldkurs182.15
- Geld Volumen1'015
- Briefkurs186.20
- Brief Volumen50
- Letzter Kurs183.05
- Abstand zu Barrier82.13
- Distanz zur Barriere45.089%
- Kurswerte vom03.11.2026 17:30:38