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

Valor: 140507854
ISIN: CH1405078549
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:43:03
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.58%
Handelswährung
CHF

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