Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394388313
Response:
{
    "meta": {
        "id": 33076686,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Novartis, Richemont, Roche, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394388313",
        "wkn": null,
        "valor": "139438831",
        "symbol": "RMBQDV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394388313_de_20241111_150657.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.0099%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2024",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "500'000",
        "ask": "102.30%",
        "askSize": "500'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.99%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "56.55%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.0099%",
        "sidewardYieldMaturity": "5.0099%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.55",
            "bid": "156.15",
            "bidSize": "124",
            "ask": "156.20",
            "askSize": "239",
            "last": "156.20",
            "change": null,
            "distToBarrier": "90.95",
            "distToBarrierRate": "58.25%",
            "lastDateTime": "21.05.2026 15:45:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.68",
            "bid": "118.56",
            "bidSize": "822",
            "ask": "118.60",
            "askSize": "511",
            "last": "118.60",
            "change": null,
            "distToBarrier": "67.04",
            "distToBarrierRate": "56.55%",
            "lastDateTime": "21.05.2026 15:46:06"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.30",
            "bid": "327.60",
            "bidSize": "1",
            "ask": "327.70",
            "askSize": "512",
            "last": "327.60",
            "change": null,
            "distToBarrier": "187.70",
            "distToBarrierRate": "57.30%",
            "lastDateTime": "21.05.2026 15:46:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.30",
            "bid": "37.02",
            "bidSize": "1'170",
            "ask": "37.04",
            "askSize": "3'863",
            "last": "37.03",
            "change": null,
            "distToBarrier": "21.45",
            "distToBarrierRate": "57.94%",
            "lastDateTime": "21.05.2026 15:46:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1421171286",
            "symbol": "KZYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1510933679",
            "symbol": "Z0C6HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1409721656",
            "symbol": "ACFWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQDV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / UBS

Valor: 139438831
ISIN: CH1394388313
Termsheet: PDF (De)
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: 16:12:12
Geldkurs
101.30%
Geld Volumen: 500'000
Briefkurs
102.30%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.0099%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.11.2024
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum30.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.30%
  • Geld Volumen500'000
  • Briefkurs102.30%
  • Brief Volumen500'000
  • Letzter Kurs101.60%
  • Performance (1 Woche)0%
  • Performance YTD0.99%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall186
  • Min. Abstand zur Barriere56.55%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.0099%
  • Seitwärtsrendite (Verfall)5.0099%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.55
  • Geldkurs156.15
  • Geld Volumen124
  • Briefkurs156.20
  • Brief Volumen239
  • Letzter Kurs156.20
  • Abstand zu Barrier90.95
  • Distanz zur Barriere58.25%
  • Kurswerte vom21.05.2026 15:45:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.68
  • Geldkurs118.56
  • Geld Volumen822
  • Briefkurs118.60
  • Brief Volumen511
  • Letzter Kurs118.60
  • Abstand zu Barrier67.04
  • Distanz zur Barriere56.55%
  • Kurswerte vom21.05.2026 15:46:06

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level254.30
  • Geldkurs327.60
  • Geld Volumen1
  • Briefkurs327.70
  • Brief Volumen512
  • Letzter Kurs327.60
  • Abstand zu Barrier187.70
  • Distanz zur Barriere57.30%
  • Kurswerte vom21.05.2026 15:46:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.30
  • Geldkurs37.02
  • Geld Volumen1'170
  • Briefkurs37.04
  • Brief Volumen3'863
  • Letzter Kurs37.03
  • Abstand zu Barrier21.45
  • Distanz zur Barriere57.94%
  • Kurswerte vom21.05.2026 15:46:22