Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803858
Response:
{
    "meta": {
        "id": 33076715,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377803858",
        "wkn": null,
        "valor": "137780385",
        "symbol": "RMBOCV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377803858_de_20240918_180809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377803858_en_20250617_231650.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2024",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "-1.39%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "487",
        "distToBarrierRate": "44.90%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.90%",
        "sidewardYieldMaturity": "10.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.06",
            "bid": "77.19",
            "bidSize": "703",
            "ask": "77.23",
            "askSize": "949",
            "last": "77.23",
            "change": null,
            "distToBarrier": "34.66",
            "distToBarrierRate": "44.90%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.23",
            "bid": "114.32",
            "bidSize": "253",
            "ask": "114.34",
            "askSize": "112",
            "last": "114.34",
            "change": null,
            "distToBarrier": "65.70",
            "distToBarrierRate": "57.47%",
            "lastDateTime": "04.06.2026 09:18:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.60",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "181.70",
            "distToBarrierRate": "57.77%",
            "lastDateTime": "04.06.2026 09:18:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "697.00",
            "bid": "834.20",
            "bidSize": "103",
            "ask": "834.80",
            "askSize": "89",
            "last": "834.60",
            "change": null,
            "distToBarrier": "485.70",
            "distToBarrierRate": "58.22%",
            "lastDateTime": "04.06.2026 09:17:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.40",
            "bid": "115.35",
            "bidSize": "1'040",
            "ask": "115.45",
            "askSize": "602",
            "last": "115.40",
            "change": null,
            "distToBarrier": "58.15",
            "distToBarrierRate": "50.41%",
            "lastDateTime": "04.06.2026 09:18:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1481472251",
            "symbol": "ADEXSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1483499013",
            "symbol": "RMABBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1369847749",
            "symbol": "AAQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBOCV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE

Valor: 137780385
ISIN: CH1377803858
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: 09:41:26
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2024
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum11.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen500'000
  • Briefkurs100.10%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0.30%
  • Performance YTD-1.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall487
  • Min. Abstand zur Barriere44.90%
  • Barrier Hit Prob (Verfall)0.033%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.90%
  • Seitwärtsrendite (Verfall)10.90%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.06
  • Geldkurs77.19
  • Geld Volumen703
  • Briefkurs77.23
  • Brief Volumen949
  • Letzter Kurs77.23
  • Abstand zu Barrier34.66
  • Distanz zur Barriere44.90%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.23
  • Geldkurs114.32
  • Geld Volumen253
  • Briefkurs114.34
  • Brief Volumen112
  • Letzter Kurs114.34
  • Abstand zu Barrier65.70
  • Distanz zur Barriere57.47%
  • Kurswerte vom04.06.2026 09:18:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.60
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Abstand zu Barrier181.70
  • Distanz zur Barriere57.77%
  • Kurswerte vom04.06.2026 09:18:42

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level697.00
  • Geldkurs834.20
  • Geld Volumen103
  • Briefkurs834.80
  • Brief Volumen89
  • Letzter Kurs834.60
  • Abstand zu Barrier485.70
  • Distanz zur Barriere58.22%
  • Kurswerte vom04.06.2026 09:17:26

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.40
  • Geldkurs115.35
  • Geld Volumen1'040
  • Briefkurs115.45
  • Brief Volumen602
  • Letzter Kurs115.40
  • Abstand zu Barrier58.15
  • Distanz zur Barriere50.41%
  • Kurswerte vom04.06.2026 09:18:20