Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092320 Response:
{
"meta": {
"id": 26897555,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Novartis, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1385092320",
"wkn": null,
"valor": "138509232",
"symbol": "RMBOKV",
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Novartis \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385092320_de_20250617_223943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385092320_en_20250617_222628.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Novartis \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.11.2024",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.90%",
"bidSize": "500'000",
"ask": "84.90%",
"askSize": "500'000",
"last": "85.00%",
"change": null,
"performanceWeek": "-3.19%",
"performanceYtd": "-10.053%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToBarrierRate": "23.64%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "25%",
"sidewardYieldMaturity": "25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.70",
"bid": "169.90",
"bidSize": "158",
"ask": "170.00",
"askSize": "64",
"last": "169.85",
"change": null,
"distToBarrier": "55.10",
"distToBarrierRate": "32.43%",
"lastDateTime": "17.03.2026 15:27:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.86",
"bid": "121.92",
"bidSize": "847",
"ask": "121.96",
"askSize": "501",
"last": "121.98",
"change": null,
"distToBarrier": "70.85",
"distToBarrierRate": "58.11%",
"lastDateTime": "17.03.2026 15:28:48"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.90",
"bid": "81.32",
"bidSize": "339",
"ask": "81.40",
"askSize": "394",
"last": "81.38",
"change": null,
"distToBarrier": "19.22",
"distToBarrierRate": "23.64%",
"lastDateTime": "17.03.2026 15:29:07"
}
],
"similars": [
],
"events": [
]
}
RMBOKV
Barrier Reverse Convertible auf Kühne & Nagel / Novartis / Straumann
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
- BasiswertKühne & Nagel / Novartis / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.11.2024
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.90%
- Geld Volumen500'000
- Briefkurs84.90%
- Brief Volumen500'000
- Letzter Kurs85.00%
- Performance (1 Woche)-3.19%
- Performance YTD-10.053%
- Kurswerte vom16.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Min. Abstand zur Barriere23.64%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)25%
- Seitwärtsrendite (Verfall)25%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level208.70
- Geldkurs169.90
- Geld Volumen158
- Briefkurs170.00
- Brief Volumen64
- Letzter Kurs169.85
- Abstand zu Barrier55.10
- Distanz zur Barriere32.43%
- Kurswerte vom17.03.2026 15:27:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.86
- Geldkurs121.92
- Geld Volumen847
- Briefkurs121.96
- Brief Volumen501
- Letzter Kurs121.98
- Abstand zu Barrier70.85
- Distanz zur Barriere58.11%
- Kurswerte vom17.03.2026 15:28:48
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level112.90
- Geldkurs81.32
- Geld Volumen339
- Briefkurs81.40
- Brief Volumen394
- Letzter Kurs81.38
- Abstand zu Barrier19.22
- Distanz zur Barriere23.64%
- Kurswerte vom17.03.2026 15:29:07