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
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
- 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
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- Z0C6HZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- ACFWTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / UBS Emittent: Leonteq