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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385085902
Response:
{
    "meta": {
        "id": 27679715,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Vaudoise Assurances, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385085902",
        "wkn": null,
        "valor": "138508590",
        "symbol": "RMBCQV",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ VAUDOISE ASSU N \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385085902_de_20241004_180808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385085902_en_20241004_180914.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ VAUDOISE ASSU N \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.10.2024",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "25.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "102.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-2982277",
            "name": "VAUDOISE ASSU N"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "555",
        "distToBarrierRate": "46.95%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.12%",
        "sidewardYieldMaturity": "5.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.70",
            "bid": "214.00",
            "bidSize": "50",
            "ask": "215.00",
            "askSize": "50",
            "last": "214.80",
            "change": null,
            "distToBarrier": "130.00",
            "distToBarrierRate": "60.75%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "722.40",
            "bid": "902.00",
            "bidSize": "35",
            "ask": "910.40",
            "askSize": "60",
            "last": "906.20",
            "change": null,
            "distToBarrier": "504.70",
            "distToBarrierRate": "55.95%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.80",
            "bid": null,
            "bidSize": "132",
            "ask": "134.35",
            "askSize": "100",
            "last": "134.00",
            "change": null,
            "distToBarrier": "69.76",
            "distToBarrierRate": "52.060%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0021545667",
            "valor": "2154566",
            "name": "VAUDOISE ASSU N",
            "symbol": "VAHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "596.05",
            "bid": "828.00",
            "bidSize": "2",
            "ask": "849.00",
            "askSize": "2",
            "last": "836.00",
            "change": null,
            "distToBarrier": "500.19",
            "distToBarrierRate": "60.41%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "527.40",
            "bid": null,
            "bidSize": "30",
            "ask": "549.80",
            "askSize": "100",
            "last": "546.80",
            "change": null,
            "distToBarrier": "256.70",
            "distToBarrierRate": "46.95%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBCQV

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / VAUDOISE ASSU N / Zurich Insurance

Valor: 138508590
ISIN: CH1385085902
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: 04:01:05
Barriere
55%
Seitwärtsrendite (Verfall)
5.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / VAUDOISE ASSU N / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.10.2024
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum25.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs102.40%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall555
  • Min. Abstand zur Barriere46.95%
  • Barrier Hit Prob (Verfall)0.0020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.12%
  • Seitwärtsrendite (Verfall)5.12%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.70
  • Geldkurs214.00
  • Geld Volumen50
  • Briefkurs215.00
  • Brief Volumen50
  • Letzter Kurs214.80
  • Abstand zu Barrier130.00
  • Distanz zur Barriere60.75%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level722.40
  • Geldkurs902.00
  • Geld Volumen35
  • Briefkurs910.40
  • Brief Volumen60
  • Letzter Kurs906.20
  • Abstand zu Barrier504.70
  • Distanz zur Barriere55.95%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.80
  • Geld Volumen132
  • Briefkurs134.35
  • Brief Volumen100
  • Letzter Kurs134.00
  • Abstand zu Barrier69.76
  • Distanz zur Barriere52.060%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: VAUDOISE ASSU N

  • VAUDOISE ASSU N
  • ISINCH0021545667
  • Valor2154566
  • BasiswertVAUDOISE ASSU N
  • SymbolVAHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level596.05
  • Geldkurs828.00
  • Geld Volumen2
  • Briefkurs849.00
  • Brief Volumen2
  • Letzter Kurs836.00
  • Abstand zu Barrier500.19
  • Distanz zur Barriere60.41%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level527.40
  • Geld Volumen30
  • Briefkurs549.80
  • Brief Volumen100
  • Letzter Kurs546.80
  • Abstand zu Barrier256.70
  • Distanz zur Barriere46.95%
  • Kurswerte vom10.04.2026 17:30:03