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
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
- 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