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": "5.58%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.07.2026 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": "303",
"distToBarrierRate": "46.92%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.58%",
"sidewardYieldMaturity": "5.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.70",
"bid": "210.20",
"bidSize": "300",
"ask": "215.20",
"askSize": "154",
"last": "215.00",
"change": null,
"distToBarrier": "120.40",
"distToBarrierRate": "57.28%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "716.40",
"bid": null,
"bidSize": "15",
"ask": "954.00",
"askSize": "35",
"last": "953.40",
"change": null,
"distToBarrier": "523.60",
"distToBarrierRate": "54.92%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.35",
"bid": null,
"bidSize": "40",
"ask": "137.55",
"askSize": "180",
"last": "138.30",
"change": null,
"distToBarrier": "64.89",
"distToBarrierRate": "46.92%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "478.92",
"bid": "615.00",
"bidSize": "70",
"ask": "624.40",
"askSize": "100",
"last": "624.40",
"change": null,
"distToBarrier": "327.59",
"distToBarrierRate": "53.27%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534330712",
"symbol": "LBYHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1505581491",
"symbol": "AFHCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510930477",
"symbol": "Z0C59Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Min. Abstand zur Barriere46.92%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.58%
- Seitwärtsrendite (Verfall)5.58%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.70
- Geldkurs210.20
- Geld Volumen300
- Briefkurs215.20
- Brief Volumen154
- Letzter Kurs215.00
- Abstand zu Barrier120.40
- Distanz zur Barriere57.28%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level716.40
- Geld Volumen15
- Briefkurs954.00
- Brief Volumen35
- Letzter Kurs953.40
- Abstand zu Barrier523.60
- Distanz zur Barriere54.92%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level122.35
- Geld Volumen40
- Briefkurs137.55
- Brief Volumen180
- Letzter Kurs138.30
- Abstand zu Barrier64.89
- Distanz zur Barriere46.92%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level478.92
- Geldkurs615.00
- Geld Volumen70
- Briefkurs624.40
- Brief Volumen100
- Letzter Kurs624.40
- Abstand zu Barrier327.59
- Distanz zur Barriere53.27%
- Kurswerte vom17.07.2026 17:31:48
Weitere interessante Produkte
- LBYHDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- AFHCTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- Z0C59Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank