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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405091310
Response:
{
    "meta": {
        "id": 43817686,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Logitech, Novartis, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405091310",
        "wkn": null,
        "valor": "140509131",
        "symbol": "RMBHVV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405091310_de_20251102_014036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405091310_en_20250211_225200.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "4.080%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "140",
        "distToBarrierRate": "45.79%",
        "barrierHitProbMaturity": "0.0062%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.73%",
        "sidewardYieldMaturity": "4.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "179.27",
            "bid": "175.10",
            "bidSize": "9",
            "ask": "175.15",
            "askSize": "360",
            "last": "175.10",
            "change": null,
            "distToBarrier": "85.46",
            "distToBarrierRate": "48.81%",
            "lastDateTime": "05.10.2026 13:06:51"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.56",
            "bid": "86.30",
            "bidSize": "438",
            "ask": "86.38",
            "askSize": "358",
            "last": "86.36",
            "change": null,
            "distToBarrier": "39.52",
            "distToBarrierRate": "45.79%",
            "lastDateTime": "05.10.2026 13:07:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.15",
            "bid": "117.86",
            "bidSize": "983",
            "ask": "117.90",
            "askSize": "1'161",
            "last": "117.90",
            "change": null,
            "distToBarrier": "68.78",
            "distToBarrierRate": "58.36%",
            "lastDateTime": "05.10.2026 13:07:21"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "298.40",
            "bid": "350.70",
            "bidSize": "489",
            "ask": "350.90",
            "askSize": "521",
            "last": "350.80",
            "change": null,
            "distToBarrier": "201.50",
            "distToBarrierRate": "57.46%",
            "lastDateTime": "05.10.2026 13:07:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBHVV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Novartis / Roche PS

Valor: 140509131
ISIN: CH1405091310
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: 13:37:31
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen500'000
  • Briefkurs100.10%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0%
  • Performance YTD4.080%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall140
  • Min. Abstand zur Barriere45.79%
  • Barrier Hit Prob (Verfall)0.0062%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.73%
  • Seitwärtsrendite (Verfall)4.73%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level179.27
  • Geldkurs175.10
  • Geld Volumen9
  • Briefkurs175.15
  • Brief Volumen360
  • Letzter Kurs175.10
  • Abstand zu Barrier85.46
  • Distanz zur Barriere48.81%
  • Kurswerte vom05.10.2026 13:06:51

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.56
  • Geldkurs86.30
  • Geld Volumen438
  • Briefkurs86.38
  • Brief Volumen358
  • Letzter Kurs86.36
  • Abstand zu Barrier39.52
  • Distanz zur Barriere45.79%
  • Kurswerte vom05.10.2026 13:07:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.15
  • Geldkurs117.86
  • Geld Volumen983
  • Briefkurs117.90
  • Brief Volumen1'161
  • Letzter Kurs117.90
  • Abstand zu Barrier68.78
  • Distanz zur Barriere58.36%
  • Kurswerte vom05.10.2026 13:07:21

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level298.40
  • Geldkurs350.70
  • Geld Volumen489
  • Briefkurs350.90
  • Brief Volumen521
  • Letzter Kurs350.80
  • Abstand zu Barrier201.50
  • Distanz zur Barriere57.46%
  • Kurswerte vom05.10.2026 13:07:28