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
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
- 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