Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405089215 Response:
{
"meta": {
"id": 26901960,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Adecco, Givaudan, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1405089215",
"wkn": null,
"valor": "140508921",
"symbol": "RMBTZV",
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405089215_de_20251228_014029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405089215_en_20250205_090039.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "25.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.02.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.03%",
"bidSize": "0",
"ask": "88.58%",
"askSize": "0",
"last": "87.03%",
"change": "+2.03",
"performanceWeek": "9.47%",
"performanceYtd": "-6.12%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToBarrierRate": "30%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "25.24%",
"sidewardYieldMaturity": "25.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.00",
"bid": null,
"bidSize": "56",
"ask": "20.20",
"askSize": "390",
"last": "19.91",
"change": null,
"distToBarrier": "8.91",
"distToBarrierRate": "44.75%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'059.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "870.00",
"distToBarrierRate": "30%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.25",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "28.79",
"distToBarrierRate": "31.15%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1349539457",
"symbol": "KYEFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1543662360",
"symbol": "SAMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1409716375",
"symbol": "ACBPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBTZV
Barrier Reverse Convertible auf Adecco / Givaudan / Straumann
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 / Givaudan / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.02.2025
- Letzter Handel15.02.2027
- Rückzahlungsdatum22.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.03%
- Geld Volumen0
- Briefkurs88.58%
- Brief Volumen0
- Letzter Kurs87.03%
- Veränderung+2.03
- Performance (1 Woche)9.47%
- Performance YTD-6.12%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Min. Abstand zur Barriere30%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)25.24%
- Seitwärtsrendite (Verfall)25.24%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.00
- Geld Volumen56
- Briefkurs20.20
- Brief Volumen390
- Letzter Kurs19.91
- Abstand zu Barrier8.91
- Distanz zur Barriere44.75%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'059.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier870.00
- Distanz zur Barriere30%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.25
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier28.79
- Distanz zur Barriere31.15%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KYEFDU Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Emittent: UBS
- SAMRCH Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Emittent: Raiffeisen
- ACBPTQ Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Emittent: Leonteq