Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262675551
Response:
{
    "meta": {
        "id": 33076861,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262675551",
        "wkn": null,
        "valor": "126267555",
        "symbol": "RMBCRV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262675551_de_20231102_223047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262675551_en_20230723_010028.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.06.2023",
        "lastTradingDate": "16.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.80%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToBarrierRate": "31.69%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.89%",
        "sidewardYieldMaturity": "0.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.06",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "25.07",
            "distToBarrierRate": "31.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "279.85",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "190.07",
            "distToBarrierRate": "57.60%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.40",
            "bid": "666.00",
            "bidSize": "100",
            "ask": "666.50",
            "askSize": "15",
            "last": "668.50",
            "change": null,
            "distToBarrier": "385.80",
            "distToBarrierRate": "57.93%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "428.70",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "349.60",
            "distToBarrierRate": "61.99%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1435019372",
            "symbol": "LABDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1386120641",
            "symbol": "PCNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1318760043",
            "symbol": "CBEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBCRV

Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance

Valor: 126267555
ISIN: CH1262675551
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: 15:19:53
Geldkurs
100.60%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
0.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.06.2023
  • Letzter Handel16.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.60%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.80%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall17
  • Min. Abstand zur Barriere31.69%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.89%
  • Seitwärtsrendite (Verfall)0.89%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level108.06
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier25.07
  • Distanz zur Barriere31.69%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level279.85
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier190.07
  • Distanz zur Barriere57.60%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.40
  • Geldkurs666.00
  • Geld Volumen100
  • Briefkurs666.50
  • Brief Volumen15
  • Letzter Kurs668.50
  • Abstand zu Barrier385.80
  • Distanz zur Barriere57.93%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level428.70
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier349.60
  • Distanz zur Barriere61.99%
  • Kurswerte vom29.05.2026 17:31:09