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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081576
Response:
{
    "meta": {
        "id": 10349954,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.00% (9.00% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081576",
        "wkn": null,
        "valor": "140508157",
        "symbol": "RMBL9V",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081576_de_20250107_044033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081576_en_20250111_140037.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.63%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": "20.01.2026",
        "redemptionDate": "27.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "14.11.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "47.23%",
        "barrierHitProbMaturity": "0.00098%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.63%",
        "sidewardYieldMaturity": "1.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "196.00",
            "bid": "287.58",
            "bidSize": "100",
            "ask": "287.70",
            "askSize": "200",
            "last": "276.41",
            "change": null,
            "distToBarrier": "179.78",
            "distToBarrierRate": "62.51%",
            "lastDateTime": "14.11.2025 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.94",
            "bid": "235.50",
            "bidSize": "400",
            "ask": "235.52",
            "askSize": "4'200",
            "last": "234.69",
            "change": null,
            "distToBarrier": "111.23",
            "distToBarrierRate": "47.23%",
            "lastDateTime": "14.11.2025 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "429.03",
            "bid": "510.20",
            "bidSize": "200",
            "ask": "510.70",
            "askSize": "40",
            "last": "510.18",
            "change": null,
            "distToBarrier": "274.23",
            "distToBarrierRate": "53.75%",
            "lastDateTime": "14.11.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1409721086",
            "symbol": "ACFCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1453363447",
            "symbol": "ADKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1382168024",
            "symbol": "KZMYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBL9V

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft

Valor: 140508157
ISIN: CH1405081576
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.
Letzte Aktualisierung: 04:37:05
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.63%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.01.2025
  • Letzter Handel20.01.2026
  • Rückzahlungsdatum27.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom14.11.2025 22:10:00

Kennzahlen

  • Tage bis Verfall64
  • Min. Abstand zur Barriere47.23%
  • Barrier Hit Prob (Verfall)0.00098%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.63%
  • Seitwärtsrendite (Verfall)1.63%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level196.00
  • Geldkurs287.58
  • Geld Volumen100
  • Briefkurs287.70
  • Brief Volumen200
  • Letzter Kurs276.41
  • Abstand zu Barrier179.78
  • Distanz zur Barriere62.51%
  • Kurswerte vom14.11.2025 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level225.94
  • Geldkurs235.50
  • Geld Volumen400
  • Briefkurs235.52
  • Brief Volumen4'200
  • Letzter Kurs234.69
  • Abstand zu Barrier111.23
  • Distanz zur Barriere47.23%
  • Kurswerte vom14.11.2025 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level429.03
  • Geldkurs510.20
  • Geld Volumen200
  • Briefkurs510.70
  • Brief Volumen40
  • Letzter Kurs510.18
  • Abstand zu Barrier274.23
  • Distanz zur Barriere53.75%
  • Kurswerte vom14.11.2025 22:00:00