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

Valor: 159640220
ISIN: CH1596402201
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: 07:42:05
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.083%
Handelswährung
CHF

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

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