Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405084893
Response:
{
    "meta": {
        "id": 26894375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Adecco, Kuehne + Nagel, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405084893",
        "wkn": null,
        "valor": "140508489",
        "symbol": "RMBBCV",
        "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405084893_de_20250121_013021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405084893_en_20250619_024140.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Kühne & Nagel \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.40%",
        "bidSize": "0",
        "ask": "99.80%",
        "askSize": "0",
        "last": "98.40%",
        "change": "+1.20",
        "performanceWeek": "1.34%",
        "performanceYtd": "1.23%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "32",
        "distToBarrierRate": "22.078%",
        "barrierHitProbMaturity": "0.00035%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "4.42%",
        "sidewardYieldMaturity": "4.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.82",
            "bid": "15.40",
            "bidSize": "200",
            "ask": "15.40",
            "askSize": "2'000",
            "last": "15.10",
            "change": null,
            "distToBarrier": "3.40",
            "distToBarrierRate": "22.078%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.60",
            "bid": "188.00",
            "bidSize": "192",
            "ask": "195.90",
            "askSize": "81",
            "last": "194.80",
            "change": null,
            "distToBarrier": "73.80",
            "distToBarrierRate": "39.26%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.95",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "22.73",
            "distToBarrierRate": "34.65%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ Temenos",
            "isin": "CH1416161482",
            "symbol": "KZVZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBBCV

Barrier Reverse Convertible auf Adecco / Kühne & Nagel / Temenos

Valor: 140508489
ISIN: CH1405084893
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: 01:12:10
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
4.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Kühne & Nagel / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.02.2025
  • Letzter Handel31.07.2026
  • Rückzahlungsdatum07.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.40%
  • Geld Volumen0
  • Briefkurs99.80%
  • Brief Volumen0
  • Letzter Kurs98.40%
  • Veränderung+1.20
  • Performance (1 Woche)1.34%
  • Performance YTD1.23%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall32
  • Min. Abstand zur Barriere22.078%
  • Barrier Hit Prob (Verfall)0.00035%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)4.42%
  • Seitwärtsrendite (Verfall)4.42%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.82
  • Geldkurs15.40
  • Geld Volumen200
  • Briefkurs15.40
  • Brief Volumen2'000
  • Letzter Kurs15.10
  • Abstand zu Barrier3.40
  • Distanz zur Barriere22.078%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level207.60
  • Geldkurs188.00
  • Geld Volumen192
  • Briefkurs195.90
  • Brief Volumen81
  • Letzter Kurs194.80
  • Abstand zu Barrier73.80
  • Distanz zur Barriere39.26%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.95
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier22.73
  • Distanz zur Barriere34.65%
  • Kurswerte vom29.06.2026 17:31:25