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
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
- 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
Weitere interessante Produkte
- RMAXSV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- ACWSSQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Swissquote
- KZMTDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS