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
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
- 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