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

Valor: 138509383
ISIN: CH1385093831
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: 10:11:54
Geldkurs
97.90%
Geld Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.81%
Handelswährung
CHF

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