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
    },
    "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

Valor: 130025428
ISIN: CH1300254286
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: 10:09:22
Geldkurs
101.20%
Geld Volumen: 500'000
Briefkurs
102.00%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.39%
Handelswährung
CHF

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