Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385087940 Response:
{
"meta": {
"id": 26902226,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Barrier Reverse Convertible on Estée Lauder, Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1385087940",
"wkn": null,
"valor": "138508794",
"symbol": "RMBIPV",
"name": "Barrier Reverse Convertible auf Starbucks \/ The Estee Lauder Companies Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385087940_de_20260316_003100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385087940_en_20250617_231225.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.10%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Starbucks \/ The Estee Lauder Companies Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.10.2024",
"lastTradingDate": "26.10.2026",
"redemptionDate": "02.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "92.90%",
"bidSize": "0",
"ask": "93.90%",
"askSize": "0",
"last": "93.70%",
"change": "0.00",
"performanceWeek": "0.43%",
"performanceYtd": "-5.45%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
},
{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
}
],
"keyfigures": {
"daysToMaturity": "177",
"distToBarrierRate": "44.38%",
"barrierHitProbMaturity": "0.0089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.10%",
"sidewardYieldMaturity": "14.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "97.31",
"bid": "105.25",
"bidSize": null,
"ask": "105.68",
"askSize": null,
"last": "105.33",
"change": null,
"distToBarrier": "56.59",
"distToBarrierRate": "53.77%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "87.25",
"bid": "78.44",
"bidSize": "100",
"ask": "79.20",
"askSize": "100",
"last": "79.30",
"change": null,
"distToBarrier": "34.81",
"distToBarrierRate": "44.38%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
RMBIPV
Barrier Reverse Convertible auf Starbucks / The Estee Lauder Companies Inc
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 / – / –
- HandelswährungUSD
- BasiswertStarbucks / The Estee Lauder Companies Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.10.2024
- Letzter Handel26.10.2026
- Rückzahlungsdatum02.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs92.90%
- Geld Volumen0
- Briefkurs93.90%
- Brief Volumen0
- Letzter Kurs93.70%
- Veränderung0.00
- Performance (1 Woche)0.43%
- Performance YTD-5.45%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall177
- Min. Abstand zur Barriere44.38%
- Barrier Hit Prob (Verfall)0.0089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.10%
- Seitwärtsrendite (Verfall)14.10%
Chart
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level97.31
- Geldkurs105.25
- Briefkurs105.68
- Letzter Kurs105.33
- Abstand zu Barrier56.59
- Distanz zur Barriere53.77%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level87.25
- Geldkurs78.44
- Geld Volumen100
- Briefkurs79.20
- Brief Volumen100
- Letzter Kurs79.30
- Abstand zu Barrier34.81
- Distanz zur Barriere44.38%
- Kurswerte vom01.05.2026 22:00:02