Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385093831 Response:
{
"meta": {
"id": 27679717,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1385093831",
"wkn": null,
"valor": "138509383",
"symbol": "RMBCPV",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385093831_de_20241101_180613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385093831_en_20250814_022117.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.11.2024",
"lastTradingDate": "18.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "40.61%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.81%",
"sidewardYieldMaturity": "9.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.70",
"bid": "210.20",
"bidSize": "383",
"ask": "210.60",
"askSize": "280",
"last": "210.60",
"change": null,
"distToBarrier": "120.40",
"distToBarrierRate": "57.28%",
"lastDateTime": "07.05.2026 09:35:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "716.40",
"bid": "905.60",
"bidSize": "103",
"ask": "906.20",
"askSize": "80",
"last": "906.60",
"change": null,
"distToBarrier": "475.80",
"distToBarrierRate": "52.54%",
"lastDateTime": "07.05.2026 09:35:25"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.35",
"bid": "123.60",
"bidSize": "318",
"ask": "123.70",
"askSize": "664",
"last": "123.60",
"change": null,
"distToBarrier": "50.19",
"distToBarrierRate": "40.61%",
"lastDateTime": "07.05.2026 09:36:58"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "478.92",
"bid": "546.00",
"bidSize": "262",
"ask": "546.40",
"askSize": "355",
"last": "546.00",
"change": null,
"distToBarrier": "258.59",
"distToBarrierRate": "47.36%",
"lastDateTime": "07.05.2026 09:35:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1399954515",
"symbol": "PKERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1382161607",
"symbol": "KZMTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470285706",
"symbol": "RMBFDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBCPV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.11.2024
- Letzter Handel18.05.2027
- Rückzahlungsdatum25.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.90%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall376
- Min. Abstand zur Barriere40.61%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.81%
- Seitwärtsrendite (Verfall)9.81%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.70
- Geldkurs210.20
- Geld Volumen383
- Briefkurs210.60
- Brief Volumen280
- Letzter Kurs210.60
- Abstand zu Barrier120.40
- Distanz zur Barriere57.28%
- Kurswerte vom07.05.2026 09:35:19
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level716.40
- Geldkurs905.60
- Geld Volumen103
- Briefkurs906.20
- Brief Volumen80
- Letzter Kurs906.60
- Abstand zu Barrier475.80
- Distanz zur Barriere52.54%
- Kurswerte vom07.05.2026 09:35:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level122.35
- Geldkurs123.60
- Geld Volumen318
- Briefkurs123.70
- Brief Volumen664
- Letzter Kurs123.60
- Abstand zu Barrier50.19
- Distanz zur Barriere40.61%
- Kurswerte vom07.05.2026 09:36:58
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level478.92
- Geldkurs546.00
- Geld Volumen262
- Briefkurs546.40
- Brief Volumen355
- Letzter Kurs546.00
- Abstand zu Barrier258.59
- Distanz zur Barriere47.36%
- Kurswerte vom07.05.2026 09:35:14
Weitere interessante Produkte
- PKERCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- KZMTDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- RMBFDV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel