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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092502
Response:
{
    "meta": {
        "id": 26902216,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385092502",
        "wkn": null,
        "valor": "138509250",
        "symbol": "RMBRGV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385092502_de_20241028_180809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385092502_en_20250617_231527.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.54%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.11.2024",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "17.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.70%",
        "bidSize": "200'000",
        "ask": "98.70%",
        "askSize": "200'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": "-2.19%",
        "performanceYtd": "-2.19%",
        "lastDateTime": "13.02.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "47.20%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.54%",
        "sidewardYieldMaturity": "10.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.35",
            "bid": "305.35",
            "bidSize": "100",
            "ask": "305.72",
            "askSize": "100",
            "last": "305.72",
            "change": null,
            "distToBarrier": "216.17",
            "distToBarrierRate": "70.79%",
            "lastDateTime": "13.02.2026 22:00:02"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.96",
            "bid": "255.30",
            "bidSize": "100",
            "ask": "255.38",
            "askSize": "400",
            "last": "255.78",
            "change": null,
            "distToBarrier": "141.82",
            "distToBarrierRate": "55.55%",
            "lastDateTime": "13.02.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "422.54",
            "bid": "400.17",
            "bidSize": "40",
            "ask": "400.20",
            "askSize": "1'120",
            "last": "401.32",
            "change": null,
            "distToBarrier": "188.90",
            "distToBarrierRate": "47.20%",
            "lastDateTime": "13.02.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1518703009",
            "symbol": "LBQRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1481977226",
            "symbol": "RAYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1421079950",
            "symbol": "PVLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBRGV

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 138509250
ISIN: CH1385092502
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: 13:22:15
Geldkurs
97.70%
Geld Volumen: 200'000
Briefkurs
98.70%
Brief Volumen: 200'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.54%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.11.2024
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum17.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.70%
  • Geld Volumen200'000
  • Briefkurs98.70%
  • Brief Volumen200'000
  • Letzter Kurs98.40%
  • Performance (1 Woche)-2.19%
  • Performance YTD-2.19%
  • Kurswerte vom13.02.2026 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Min. Abstand zur Barriere47.20%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.54%
  • Seitwärtsrendite (Verfall)10.54%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level178.35
  • Geldkurs305.35
  • Geld Volumen100
  • Briefkurs305.72
  • Brief Volumen100
  • Letzter Kurs305.72
  • Abstand zu Barrier216.17
  • Distanz zur Barriere70.79%
  • Kurswerte vom13.02.2026 22:00:02

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level226.96
  • Geldkurs255.30
  • Geld Volumen100
  • Briefkurs255.38
  • Brief Volumen400
  • Letzter Kurs255.78
  • Abstand zu Barrier141.82
  • Distanz zur Barriere55.55%
  • Kurswerte vom13.02.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level422.54
  • Geldkurs400.17
  • Geld Volumen40
  • Briefkurs400.20
  • Brief Volumen1'120
  • Letzter Kurs401.32
  • Abstand zu Barrier188.90
  • Distanz zur Barriere47.20%
  • Kurswerte vom13.02.2026 22:00:00