Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800953 Response:
{
"meta": {
"id": 26902265,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali, Swiss Life, Zurich Insurance (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1377800953",
"wkn": null,
"valor": "137780095",
"symbol": "RMBHPV",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377800953_de_20250625_005039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377800953_en_20250617_231509.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.09.2024",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "53.24%",
"barrierHitProbMaturity": "0.0023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.66%",
"sidewardYieldMaturity": "10.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "291.80",
"bid": "391.90",
"bidSize": null,
"ask": "391.90",
"askSize": null,
"last": "392.10",
"change": null,
"distToBarrier": "246.00",
"distToBarrierRate": "62.77%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.87",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.40",
"change": null,
"distToBarrier": "25.43",
"distToBarrierRate": "66.28%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.25",
"bid": "40.98",
"bidSize": null,
"ask": "40.98",
"askSize": null,
"last": "41.05",
"change": null,
"distToBarrier": "22.85",
"distToBarrierRate": "55.76%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "704.00",
"bid": "927.00",
"bidSize": "4",
"ask": "933.00",
"askSize": "81",
"last": "927.00",
"change": null,
"distToBarrier": "575.00",
"distToBarrierRate": "62.028%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.60",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "289.50",
"distToBarrierRate": "53.24%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1511999760",
"symbol": "RMBZLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1511997566",
"symbol": "RMB34V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1427003293",
"symbol": "RMBM6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBHPV
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / 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 / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.09.2024
- Letzter Handel20.09.2027
- Rückzahlungsdatum27.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.50%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Min. Abstand zur Barriere53.24%
- Barrier Hit Prob (Verfall)0.0023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.66%
- Seitwärtsrendite (Verfall)10.66%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level291.80
- Geldkurs391.90
- Briefkurs391.90
- Letzter Kurs392.10
- Abstand zu Barrier246.00
- Distanz zur Barriere62.77%
- Kurswerte vom28.04.2026 17:36:15
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25.87
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.40
- Abstand zu Barrier25.43
- Distanz zur Barriere66.28%
- Kurswerte vom28.04.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.25
- Geldkurs40.98
- Briefkurs40.98
- Letzter Kurs41.05
- Abstand zu Barrier22.85
- Distanz zur Barriere55.76%
- Kurswerte vom28.04.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level704.00
- Geldkurs927.00
- Geld Volumen4
- Briefkurs933.00
- Brief Volumen81
- Letzter Kurs927.00
- Abstand zu Barrier575.00
- Distanz zur Barriere62.028%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level508.60
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier289.50
- Distanz zur Barriere53.24%
- Kurswerte vom28.04.2026 17:30:57
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- RMBM6V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel