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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

Valor: 138509232
ISIN: CH1385092320
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: 15:56:23
Geldkurs
83.90%
Geld Volumen: 500'000
Briefkurs
84.90%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
25%
Handelswährung
CHF

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