Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516195471 Response:
{
"meta": {
"id": 28277287,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.80% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Straumann, Sulzer",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1516195471",
"wkn": null,
"valor": "151619547",
"symbol": "RMAKGV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Straumann \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1516195471_de_20251230_185226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516195471_en_20260101_022056.pdf"
},
"highlights": {
"barrierRate": "72%",
"sidewardYieldMaturity": "14.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Straumann \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "12.8%",
"strikeRate": "100%",
"barrierRate": "72%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "0",
"ask": "96.80%",
"askSize": "0",
"last": "95.70%",
"change": "+0.20",
"performanceWeek": "1.81%",
"performanceYtd": "-4.3%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "254",
"distToBarrierRate": "20.38%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0.0016%",
"maxReturnMaturity": "14.41%",
"sidewardYieldMaturity": "14.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.37",
"bid": "61.60",
"bidSize": "3",
"ask": "63.70",
"askSize": "63",
"last": "62.28",
"change": null,
"distToBarrier": "16.69",
"distToBarrierRate": "27.094%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.22",
"bid": null,
"bidSize": "100",
"ask": "85.50",
"askSize": "1'045",
"last": "84.30",
"change": null,
"distToBarrier": "17.18",
"distToBarrierRate": "20.38%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.50",
"bid": "167.60",
"bidSize": "300",
"ask": "171.80",
"askSize": "222",
"last": "170.30",
"change": null,
"distToBarrier": "62.80",
"distToBarrierRate": "37.47%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
RMAKGV
Barrier Reverse Convertible auf Julius Baer / Straumann / Sulzer
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
- BasiswertJulius Baer / Straumann / Sulzer
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel22.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon12.8%
- Strike-Rate100%
- Barriere72%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.80%
- Geld Volumen0
- Briefkurs96.80%
- Brief Volumen0
- Letzter Kurs95.70%
- Veränderung+0.20
- Performance (1 Woche)1.81%
- Performance YTD-4.3%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall254
- Min. Abstand zur Barriere20.38%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0.0016%
- Maximalrendite (Verfall)14.41%
- Seitwärtsrendite (Verfall)14.41%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.37
- Geldkurs61.60
- Geld Volumen3
- Briefkurs63.70
- Brief Volumen63
- Letzter Kurs62.28
- Abstand zu Barrier16.69
- Distanz zur Barriere27.094%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.22
- Geld Volumen100
- Briefkurs85.50
- Brief Volumen1'045
- Letzter Kurs84.30
- Abstand zu Barrier17.18
- Distanz zur Barriere20.38%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.50
- Geldkurs167.60
- Geld Volumen300
- Briefkurs171.80
- Brief Volumen222
- Letzter Kurs170.30
- Abstand zu Barrier62.80
- Distanz zur Barriere37.47%
- Kurswerte vom10.04.2026 17:30:03