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

Valor: 138508794
ISIN: CH1385087940
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: 21:50:15
Geldkurs
92.90%
Geld Volumen: 0
Briefkurs
93.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.10%
Handelswährung
USD

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