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
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
- 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