Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078549 Response:
{
"meta": {
"id": 26894494,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405078549",
"wkn": null,
"valor": "140507854",
"symbol": "RMABGV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405078549_de_20241217_120242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405078549_en_20250923_010557.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.80%",
"change": "0.00",
"performanceWeek": "0.90%",
"performanceYtd": "1.002%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "49.54%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.58%",
"sidewardYieldMaturity": "5.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "192.76",
"bid": "357.72",
"bidSize": "160",
"ask": "357.95",
"askSize": "400",
"last": "358.99",
"change": null,
"distToBarrier": "261.34",
"distToBarrierRate": "73.057%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "223.75",
"bid": "251.25",
"bidSize": "200",
"ask": "251.30",
"askSize": "2'200",
"last": "250.02",
"change": null,
"distToBarrier": "139.37",
"distToBarrierRate": "55.47%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "255.59",
"bid": "313.88",
"bidSize": "280",
"ask": "313.97",
"askSize": "40",
"last": "310.26",
"change": null,
"distToBarrier": "186.08",
"distToBarrierRate": "59.28%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "599.81",
"bid": "619.41",
"bidSize": "40",
"ask": "619.50",
"askSize": "280",
"last": "622.98",
"change": null,
"distToBarrier": "319.50",
"distToBarrierRate": "51.58%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "430.53",
"bid": "426.60",
"bidSize": "200",
"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "211.33",
"distToBarrierRate": "49.54%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732597",
"symbol": "LWTGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732571",
"symbol": "LYEGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732589",
"symbol": "LDYALK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMABGV
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
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 (A) / Amazon.com / Apple / Meta Platforms / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.01.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum05.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.80%
- Veränderung0.00
- Performance (1 Woche)0.90%
- Performance YTD1.002%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall207
- Min. Abstand zur Barriere49.54%
- Barrier Hit Prob (Verfall)0.012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.58%
- Seitwärtsrendite (Verfall)5.58%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level192.76
- Geldkurs357.72
- Geld Volumen160
- Briefkurs357.95
- Brief Volumen400
- Letzter Kurs358.99
- Abstand zu Barrier261.34
- Distanz zur Barriere73.057%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level223.75
- Geldkurs251.25
- Geld Volumen200
- Briefkurs251.30
- Brief Volumen2'200
- Letzter Kurs250.02
- Abstand zu Barrier139.37
- Distanz zur Barriere55.47%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level255.59
- Geldkurs313.88
- Geld Volumen280
- Briefkurs313.97
- Brief Volumen40
- Letzter Kurs310.26
- Abstand zu Barrier186.08
- Distanz zur Barriere59.28%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level599.81
- Geldkurs619.41
- Geld Volumen40
- Briefkurs619.50
- Brief Volumen280
- Letzter Kurs622.98
- Abstand zu Barrier319.50
- Distanz zur Barriere51.58%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level430.53
- Geldkurs426.60
- Geld Volumen200
- Briefkurs426.77
- Brief Volumen40
- Letzter Kurs427.34
- Abstand zu Barrier211.33
- Distanz zur Barriere49.54%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- LWTGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Emittent: Luzerner Kantonalbank
- LYEGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Emittent: Luzerner Kantonalbank
- LDYALK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Emittent: Luzerner Kantonalbank