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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

Valor: 151619547
ISIN: CH1516195471
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:35:21
Geldkurs
95.80%
Geld Volumen: 0
Briefkurs
96.80%
Brief Volumen: 0
Barriere
72%
Seitwärtsrendite (Verfall)
14.41%
Handelswährung
CHF

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