Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385090035 Response:
{
"meta": {
"id": 26902223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Logitech, Sonova, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1385090035",
"wkn": null,
"valor": "138509003",
"symbol": "RMBP1V",
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385090035_de_20250617_223935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385090035_en_20250617_222617.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sonova \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.11.2024",
"lastTradingDate": "04.05.2026",
"redemptionDate": "11.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.90%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "84.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "108",
"distToBarrierRate": "11.49%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "48.96%",
"sidewardYieldMaturity": "2.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.54",
"bid": null,
"bidSize": "45",
"ask": "77.80",
"askSize": "50",
"last": "76.92",
"change": null,
"distToBarrier": "33.40",
"distToBarrierRate": "43.42%",
"lastDateTime": "16.01.2026 17:31:52"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.80",
"bid": "217.50",
"bidSize": "20",
"ask": "222.00",
"askSize": "40",
"last": "217.90",
"change": null,
"distToBarrier": "25.00",
"distToBarrierRate": "11.49%",
"lastDateTime": "16.01.2026 17:31:52"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "532.50",
"bid": "598.00",
"bidSize": "2",
"ask": "598.00",
"askSize": "160",
"last": "595.00",
"change": null,
"distToBarrier": "278.50",
"distToBarrierRate": "46.57%",
"lastDateTime": "16.01.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1511986189",
"symbol": "RMBC1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1518710988",
"symbol": "LBPTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1421074191",
"symbol": "QSFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "21.11.2025"
}
]
}
RMBP1V
Barrier Reverse Convertible auf Logitech / Sonova / Swisscom
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
- BasiswertLogitech / Sonova / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.11.2024
- Letzter Handel04.05.2026
- Rückzahlungsdatum11.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs69.90%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs84.80%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall108
- Min. Abstand zur Barriere11.49%
- Maximalrendite (Verfall)48.96%
- Seitwärtsrendite (Verfall)2.90%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.54
- Geld Volumen45
- Briefkurs77.80
- Brief Volumen50
- Letzter Kurs76.92
- Abstand zu Barrier33.40
- Distanz zur Barriere43.42%
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.80
- Geldkurs217.50
- Geld Volumen20
- Briefkurs222.00
- Brief Volumen40
- Letzter Kurs217.90
- Abstand zu Barrier25.00
- Distanz zur Barriere11.49%
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level532.50
- Geldkurs598.00
- Geld Volumen2
- Briefkurs598.00
- Brief Volumen160
- Letzter Kurs595.00
- Abstand zu Barrier278.50
- Distanz zur Barriere46.57%
- Kurswerte vom16.01.2026 17:31:52
Weitere interessante Produkte
- RMBC1V Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- LBPTDU Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: UBS
- QSFRCH Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Raiffeisen