Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300254286 Response:
{
"meta": {
"id": 26894879,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1300254286",
"wkn": null,
"valor": "130025428",
"symbol": "RMBUNV",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300254286_de_20231127_144439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300254286_en_20251202_011042.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.12.2023",
"lastTradingDate": "08.12.2026",
"redemptionDate": "15.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "500'000",
"ask": "102.00%",
"askSize": "500'000",
"last": "101.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.59%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "215",
"distToBarrierRate": "58.74%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.39%",
"sidewardYieldMaturity": "2.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "243.80",
"bid": "392.30",
"bidSize": "38",
"ask": "392.50",
"askSize": "90",
"last": "392.40",
"change": null,
"distToBarrier": "270.40",
"distToBarrierRate": "68.93%",
"lastDateTime": "07.05.2026 09:35:41"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "41.77",
"bidSize": "808",
"ask": "41.79",
"askSize": "1'335",
"last": "41.79",
"change": null,
"distToBarrier": "26.77",
"distToBarrierRate": "64.094%",
"lastDateTime": "07.05.2026 09:35:38"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.80",
"bid": "905.60",
"bidSize": "103",
"ask": "906.20",
"askSize": "80",
"last": "906.60",
"change": null,
"distToBarrier": "619.70",
"distToBarrierRate": "68.43%",
"lastDateTime": "07.05.2026 09:35:25"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.60",
"bid": "546.00",
"bidSize": "262",
"ask": "546.40",
"askSize": "355",
"last": "546.00",
"change": null,
"distToBarrier": "320.70",
"distToBarrierRate": "58.74%",
"lastDateTime": "07.05.2026 09:35:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1550416171",
"symbol": "AGDVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421073755",
"symbol": "QQIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421086187",
"symbol": "PYRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBUNV
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.12.2023
- Letzter Handel08.12.2026
- Rückzahlungsdatum15.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen500'000
- Briefkurs102.00%
- Brief Volumen500'000
- Letzter Kurs101.50%
- Performance (1 Woche)0%
- Performance YTD-0.59%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall215
- Min. Abstand zur Barriere58.74%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.39%
- Seitwärtsrendite (Verfall)2.39%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level243.80
- Geldkurs392.30
- Geld Volumen38
- Briefkurs392.50
- Brief Volumen90
- Letzter Kurs392.40
- Abstand zu Barrier270.40
- Distanz zur Barriere68.93%
- Kurswerte vom07.05.2026 09:35:41
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs41.77
- Geld Volumen808
- Briefkurs41.79
- Brief Volumen1'335
- Letzter Kurs41.79
- Abstand zu Barrier26.77
- Distanz zur Barriere64.094%
- Kurswerte vom07.05.2026 09:35:38
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level571.80
- Geldkurs905.60
- Geld Volumen103
- Briefkurs906.20
- Brief Volumen80
- Letzter Kurs906.60
- Abstand zu Barrier619.70
- Distanz zur Barriere68.43%
- Kurswerte vom07.05.2026 09:35:25
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.60
- Geldkurs546.00
- Geld Volumen262
- Briefkurs546.40
- Brief Volumen355
- Letzter Kurs546.00
- Abstand zu Barrier320.70
- Distanz zur Barriere58.74%
- Kurswerte vom07.05.2026 09:35:14
Weitere interessante Produkte
- AGDVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Leonteq
- QQIRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- PYRRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen