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
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
- 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