Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512049342 Response:
{
"meta": {
"id": 43277210,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.08% (15.00% p.a.) Barrier Reverse Convertible on ABB, Accelleron Industries, Huber + Suhner",
"guarantorRef": null
},
"basic": {
"isin": "CH1512049342",
"wkn": null,
"valor": "151204934",
"symbol": "RMAUXV",
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512049342_de_20260911_002031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512049342_en_20260911_004720.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Huber + Suhner",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "0",
"ask": "98.10%",
"askSize": "0",
"last": "96.80%",
"change": "+0.60",
"performanceWeek": "-0.21%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToBarrierRate": "30.40%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.10%",
"sidewardYieldMaturity": "16.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.76",
"bid": "71.70",
"bidSize": "3'468",
"ask": "72.50",
"askSize": "200",
"last": "72.50",
"change": null,
"distToBarrier": "25.04",
"distToBarrierRate": "34.92%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.10",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "19.94",
"distToBarrierRate": "30.40%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.40",
"bid": null,
"bidSize": "25",
"ask": "166.00",
"askSize": "40",
"last": "163.80",
"change": null,
"distToBarrier": "64.60",
"distToBarrierRate": "39.44%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
"isin": "CH1555868939",
"symbol": "EGABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
"isin": "CH1534739102",
"symbol": "Z0CG9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
"isin": "CH1600441013",
"symbol": "SVURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAUXV
Barrier Reverse Convertible auf ABB / Accelleron / Huber + Suhner
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
- BasiswertABB / Accelleron / Huber + Suhner
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.09.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.90%
- Geld Volumen0
- Briefkurs98.10%
- Brief Volumen0
- Letzter Kurs96.80%
- Veränderung+0.60
- Performance (1 Woche)-0.21%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall306
- Min. Abstand zur Barriere30.40%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)16.10%
- Seitwärtsrendite (Verfall)16.10%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.76
- Geldkurs71.70
- Geld Volumen3'468
- Briefkurs72.50
- Brief Volumen200
- Letzter Kurs72.50
- Abstand zu Barrier25.04
- Distanz zur Barriere34.92%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.10
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier19.94
- Distanz zur Barriere30.40%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level165.40
- Geld Volumen25
- Briefkurs166.00
- Brief Volumen40
- Letzter Kurs163.80
- Abstand zu Barrier64.60
- Distanz zur Barriere39.44%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- EGABKB Barrier Reverse Convertible auf ABB / Accelleron / Huber + Suhner Emittent: Basler Kantonalbank
- Z0CG9Z Barrier Reverse Convertible auf ABB / Accelleron / Huber + Suhner Emittent: Zürcher Kantonalbank
- SVURCH Barrier Reverse Convertible auf ABB / Accelleron / Huber + Suhner Emittent: Raiffeisen