Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1596402201 Response:
{
"meta": {
"id": 44154837,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.15% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Clariant, Sandoz Group, Straumann",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1596402201",
"wkn": null,
"valor": "159640220",
"symbol": "RMABIV",
"name": "Barrier Reverse Convertible auf Accelleron \/ Clariant \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1596402201_de_20260923_013024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1596402201_en_20260923_161810.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.083%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Clariant \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.09.2026",
"lastTradingDate": "22.09.2027",
"redemptionDate": "29.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "98.00%",
"change": "+0.50",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "40.20%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.083%",
"sidewardYieldMaturity": "18.083%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.45",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "70",
"last": "65.60",
"change": null,
"distToBarrier": "26.37",
"distToBarrierRate": "40.20%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.69",
"bid": "10.10",
"bidSize": "250",
"ask": "10.63",
"askSize": "1'400",
"last": "10.59",
"change": null,
"distToBarrier": "4.75",
"distToBarrierRate": "47.030%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.76",
"bid": "82.78",
"bidSize": "110",
"ask": "83.40",
"askSize": "634",
"last": "82.78",
"change": null,
"distToBarrier": "47.40",
"distToBarrierRate": "57.26%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.86",
"bid": "100.00",
"bidSize": "3",
"ask": "100.00",
"askSize": "100",
"last": "101.05",
"change": null,
"distToBarrier": "51.07",
"distToBarrierRate": "51.07%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Clariant \/ Sandoz \/ Straumann",
"isin": "CH1555866842",
"symbol": "EDYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMABIV
Barrier Reverse Convertible auf Accelleron / Clariant / Sandoz / Straumann
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
- BasiswertAccelleron / Clariant / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.09.2026
- Letzter Handel22.09.2027
- Rückzahlungsdatum29.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.15%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs98.00%
- Veränderung+0.50
- Performance (1 Woche)0%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere40.20%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.083%
- Seitwärtsrendite (Verfall)18.083%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.45
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen70
- Letzter Kurs65.60
- Abstand zu Barrier26.37
- Distanz zur Barriere40.20%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.69
- Geldkurs10.10
- Geld Volumen250
- Briefkurs10.63
- Brief Volumen1'400
- Letzter Kurs10.59
- Abstand zu Barrier4.75
- Distanz zur Barriere47.030%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.76
- Geldkurs82.78
- Geld Volumen110
- Briefkurs83.40
- Brief Volumen634
- Letzter Kurs82.78
- Abstand zu Barrier47.40
- Distanz zur Barriere57.26%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.86
- Geldkurs100.00
- Geld Volumen3
- Briefkurs100.00
- Brief Volumen100
- Letzter Kurs101.05
- Abstand zu Barrier51.07
- Distanz zur Barriere51.07%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- EDYBKB Barrier Reverse Convertible auf Accelleron / Clariant / Sandoz / Straumann Emittent: Basler Kantonalbank