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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527954148
Response:
{
    "meta": {
        "id": 30466858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.13% p.a. Callable Barrier Reverse Convertible on Apple, IBM, Lam Research, Microsoft (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1527954148",
        "wkn": null,
        "valor": "152795414",
        "symbol": "RMAHJV",
        "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Lam Research \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527954148_de_20260210_090035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527954148_en_20260210_012352.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ IBM \/ Lam Research \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "03.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "1.2%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 15:22:42"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-666740",
            "name": "Lam Research"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "36.32%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.62%",
        "sidewardYieldMaturity": "10.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "269.48",
            "bid": "309.55",
            "bidSize": null,
            "ask": "309.69",
            "askSize": null,
            "last": "309.35",
            "change": null,
            "distToBarrier": "174.81",
            "distToBarrierRate": "56.47%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "294.31",
            "bid": "231.10",
            "bidSize": "200",
            "ask": "231.58",
            "askSize": "100",
            "last": "231.04",
            "change": null,
            "distToBarrier": "83.94",
            "distToBarrierRate": "36.32%",
            "lastDateTime": "24.08.2026 22:00:02"
        },
        {
            "isin": "US5128073062",
            "valor": "138658329",
            "name": "Lam Research",
            "symbol": "LRCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.10",
            "bid": "313.29",
            "bidSize": null,
            "ask": "314.99",
            "askSize": null,
            "last": "314.00",
            "change": null,
            "distToBarrier": "198.24",
            "distToBarrierRate": "63.28%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.21",
            "bid": "483.60",
            "bidSize": null,
            "ask": "483.99",
            "askSize": null,
            "last": "483.24",
            "change": null,
            "distToBarrier": "277.99",
            "distToBarrierRate": "57.48%",
            "lastDateTime": "21.08.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAHJV

Barrier Reverse Convertible auf Apple / IBM / Lam Research / Microsoft

Valor: 152795414
ISIN: CH1527954148
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: 02:20:23
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertApple / IBM / Lam Research / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2026
  • Letzter Handel03.02.2027
  • Rückzahlungsdatum10.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20.13%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs101.20%
  • Performance (1 Woche)1.2%
  • Kurswerte vom21.08.2026 15:22:42

Kennzahlen

  • Tage bis Verfall163
  • Min. Abstand zur Barriere36.32%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)10.62%
  • Seitwärtsrendite (Verfall)10.62%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level269.48
  • Geldkurs309.55
  • Briefkurs309.69
  • Letzter Kurs309.35
  • Abstand zu Barrier174.81
  • Distanz zur Barriere56.47%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level294.31
  • Geldkurs231.10
  • Geld Volumen200
  • Briefkurs231.58
  • Brief Volumen100
  • Letzter Kurs231.04
  • Abstand zu Barrier83.94
  • Distanz zur Barriere36.32%
  • Kurswerte vom24.08.2026 22:00:02

Basiswert: Lam Research

  • Lam Research
  • ISINUS5128073062
  • Valor138658329
  • BasiswertLam Research
  • SymbolLRCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level230.10
  • Geldkurs313.29
  • Briefkurs314.99
  • Letzter Kurs314.00
  • Abstand zu Barrier198.24
  • Distanz zur Barriere63.28%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level411.21
  • Geldkurs483.60
  • Briefkurs483.99
  • Letzter Kurs483.24
  • Abstand zu Barrier277.99
  • Distanz zur Barriere57.48%
  • Kurswerte vom21.08.2026 00:00:00