Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092338 Response:
{
"meta": {
"id": 26897550,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Barrier Reverse Convertible on ABB, Holcim-Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1385092338",
"wkn": null,
"valor": "138509233",
"symbol": "RMBQKV",
"name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385092338_de_20250617_223943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385092338_en_20250617_222628.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Basket Holcim\/Amrize \/ Sika",
"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": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.30%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "81.77%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-4.47%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.49%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "82.80",
"bidSize": "123",
"ask": "82.84",
"askSize": "309",
"last": "82.80",
"change": null,
"distToBarrier": "55.30",
"distToBarrierRate": "66.79%",
"lastDateTime": "07.05.2026 14:30:09"
},
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.72",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.10",
"bid": "146.95",
"bidSize": "215",
"ask": "147.05",
"askSize": "130",
"last": "147.00",
"change": null,
"distToBarrier": "14.85",
"distToBarrierRate": "10.11%",
"lastDateTime": "07.05.2026 14:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
"isin": "CH1422678974",
"symbol": "DNXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
"isin": "CH1282082440",
"symbol": "OFPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
"isin": "CH1421089744",
"symbol": "QAGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "16.03.2026"
}
]
}
RMBQKV
Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika
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
- BasiswertABB / Basket Holcim/Amrize / Sika
- 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
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs63.30%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs81.77%
- Performance (1 Woche)0%
- Performance YTD-4.47%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall186
- Maximalrendite (Verfall)64.49%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs82.80
- Geld Volumen123
- Briefkurs82.84
- Brief Volumen309
- Letzter Kurs82.80
- Abstand zu Barrier55.30
- Distanz zur Barriere66.79%
- Kurswerte vom07.05.2026 14:30:09
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.72
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level240.10
- Geldkurs146.95
- Geld Volumen215
- Briefkurs147.05
- Brief Volumen130
- Letzter Kurs147.00
- Abstand zu Barrier14.85
- Distanz zur Barriere10.11%
- Kurswerte vom07.05.2026 14:30:04
Weitere interessante Produkte
- DNXCBL Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Cornèr Banca
- OFPRCH Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Raiffeisen
- QAGRCH Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Raiffeisen