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
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 / – / –
- 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
Weitere interessante Produkte
- LBQRDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS
- RAYRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- PVLRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen