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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394395276
Response:
{
    "meta": {
        "id": 26894519,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.16% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Netflix, NVIDIA, Tesla (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394395276",
        "wkn": null,
        "valor": "139439527",
        "symbol": "RMBPOV",
        "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Netflix \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394395276_de_20241209_180904.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394395276_en_20241209_181009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "31.087%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (C) \/ Apple \/ Netflix \/ Nvidia \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2024",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.17%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.70%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "93.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-6.72%",
        "lastDateTime": "08.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "distToBarrierRate": "50.37%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "31.087%",
        "sidewardYieldMaturity": "31.087%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.38",
            "bid": "314.90",
            "bidSize": null,
            "ask": "315.06",
            "askSize": null,
            "last": "314.45",
            "change": null,
            "distToBarrier": "219.21",
            "distToBarrierRate": "69.61%",
            "lastDateTime": "08.12.2025 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.13",
            "bid": "277.15",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "277.89",
            "change": null,
            "distToBarrier": "153.08",
            "distToBarrierRate": "55.23%",
            "lastDateTime": "08.12.2025 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.89",
            "bid": "96.61",
            "bidSize": null,
            "ask": "96.66",
            "askSize": null,
            "last": "96.82",
            "change": null,
            "distToBarrier": "50.67",
            "distToBarrierRate": "52.45%",
            "lastDateTime": "08.12.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "134.25",
            "bid": "189.89",
            "bidSize": null,
            "ask": "189.90",
            "askSize": null,
            "last": "185.57",
            "change": null,
            "distToBarrier": "122.76",
            "distToBarrierRate": "64.65%",
            "lastDateTime": "08.12.2025 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "436.23",
            "bid": "439.50",
            "bidSize": null,
            "ask": "439.60",
            "askSize": null,
            "last": "439.58",
            "change": null,
            "distToBarrier": "221.38",
            "distToBarrierRate": "50.37%",
            "lastDateTime": "08.12.2025 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

RMBPOV

Barrier Reverse Convertible auf Alphabet (C) / Apple / Netflix / Nvidia / Tesla

Valor: 139439527
ISIN: CH1394395276
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.
Barrierhit: 07.04.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 21:40:15
Geldkurs
91.70%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
31.087%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (C) / Apple / Netflix / Nvidia / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.12.2024
  • Letzter Handel14.12.2026
  • Rückzahlungsdatum21.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.17%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.70%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs93.00%
  • Performance (1 Woche)0%
  • Performance YTD-6.72%
  • Kurswerte vom08.12.2025 22:10:00

Kennzahlen

  • Tage bis Verfall370
  • Min. Abstand zur Barriere50.37%
  • Maximalrendite (Verfall)31.087%
  • Seitwärtsrendite (Verfall)31.087%

Chart

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level191.38
  • Geldkurs314.90
  • Briefkurs315.06
  • Letzter Kurs314.45
  • Abstand zu Barrier219.21
  • Distanz zur Barriere69.61%
  • Kurswerte vom08.12.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level248.13
  • Geldkurs277.15
  • Briefkurs277.35
  • Letzter Kurs277.89
  • Abstand zu Barrier153.08
  • Distanz zur Barriere55.23%
  • Kurswerte vom08.12.2025 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level91.89
  • Geldkurs96.61
  • Briefkurs96.66
  • Letzter Kurs96.82
  • Abstand zu Barrier50.67
  • Distanz zur Barriere52.45%
  • Kurswerte vom08.12.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level134.25
  • Geldkurs189.89
  • Briefkurs189.90
  • Letzter Kurs185.57
  • Abstand zu Barrier122.76
  • Distanz zur Barriere64.65%
  • Kurswerte vom08.12.2025 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level436.23
  • Geldkurs439.50
  • Briefkurs439.60
  • Letzter Kurs439.58
  • Abstand zu Barrier221.38
  • Distanz zur Barriere50.37%
  • Kurswerte vom08.12.2025 00:00:00