Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405089298
Response:
{
    "meta": {
        "id": 27601053,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405089298",
        "wkn": null,
        "valor": "140508929",
        "symbol": "RMBUAV",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405089298_de_20250204_043019.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405089298_en_20250205_183046.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": "0%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToBarrierRate": "28.12%",
        "barrierHitProbMaturity": "0.0051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.12%",
        "sidewardYieldMaturity": "6.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.10",
            "bid": "209.00",
            "bidSize": "302",
            "ask": "209.20",
            "askSize": "569",
            "last": "209.00",
            "change": null,
            "distToBarrier": "104.90",
            "distToBarrierRate": "50.19%",
            "lastDateTime": "25.06.2026 11:10:38"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "764.00",
            "bid": "881.20",
            "bidSize": "1",
            "ask": "881.40",
            "askSize": "70",
            "last": "881.20",
            "change": null,
            "distToBarrier": "384.60",
            "distToBarrierRate": "43.65%",
            "lastDateTime": "25.06.2026 11:11:35"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.95",
            "bid": "126.55",
            "bidSize": "1'056",
            "ask": "126.60",
            "askSize": "229",
            "last": "126.60",
            "change": null,
            "distToBarrier": "35.58",
            "distToBarrierRate": "28.12%",
            "lastDateTime": "25.06.2026 11:12:31"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.40",
            "bid": "584.80",
            "bidSize": "271",
            "ask": "585.20",
            "askSize": "387",
            "last": "584.80",
            "change": null,
            "distToBarrier": "218.60",
            "distToBarrierRate": "37.38%",
            "lastDateTime": "25.06.2026 11:09:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1506529192",
            "symbol": "RMAXSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1407230346",
            "symbol": "ACWSSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1382161607",
            "symbol": "KZMTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBUAV

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 140508929
ISIN: CH1405089298
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: 11:41:40
Geldkurs
99.00%
Geld Volumen: 500'000
Briefkurs
99.80%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.02.2025
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum22.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen500'000
  • Briefkurs99.80%
  • Brief Volumen500'000
  • Letzter Kurs98.90%
  • Performance (1 Woche)0.92%
  • Performance YTD0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall235
  • Min. Abstand zur Barriere28.12%
  • Barrier Hit Prob (Verfall)0.0051%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.12%
  • Seitwärtsrendite (Verfall)6.12%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.10
  • Geldkurs209.00
  • Geld Volumen302
  • Briefkurs209.20
  • Brief Volumen569
  • Letzter Kurs209.00
  • Abstand zu Barrier104.90
  • Distanz zur Barriere50.19%
  • Kurswerte vom25.06.2026 11:10:38

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level764.00
  • Geldkurs881.20
  • Geld Volumen1
  • Briefkurs881.40
  • Brief Volumen70
  • Letzter Kurs881.20
  • Abstand zu Barrier384.60
  • Distanz zur Barriere43.65%
  • Kurswerte vom25.06.2026 11:11:35

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.95
  • Geldkurs126.55
  • Geld Volumen1'056
  • Briefkurs126.60
  • Brief Volumen229
  • Letzter Kurs126.60
  • Abstand zu Barrier35.58
  • Distanz zur Barriere28.12%
  • Kurswerte vom25.06.2026 11:12:31

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level563.40
  • Geldkurs584.80
  • Geld Volumen271
  • Briefkurs585.20
  • Brief Volumen387
  • Letzter Kurs584.80
  • Abstand zu Barrier218.60
  • Distanz zur Barriere37.38%
  • Kurswerte vom25.06.2026 11:09:26