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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1405092805

Response:

{
    "meta": {
        "id": 43817683,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405092805",
        "wkn": null,
        "valor": "140509280",
        "symbol": "RMBXGV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405092805_de_20250619_000249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405092805_en_20250705_013042.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2025",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "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": "99.25%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "99.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "5.069%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToBarrierRate": "45.25%",
        "barrierHitProbMaturity": "0.0035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.79%",
        "sidewardYieldMaturity": "4.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.70",
            "bid": "170.00",
            "bidSize": "1'255",
            "ask": "174.50",
            "askSize": "400",
            "last": "173.80",
            "change": null,
            "distToBarrier": "78.65",
            "distToBarrierRate": "46.26%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.22",
            "bid": "86.50",
            "bidSize": "3",
            "ask": "86.50",
            "askSize": "16",
            "last": "85.02",
            "change": null,
            "distToBarrier": "39.39",
            "distToBarrierRate": "45.54%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.60",
            "bid": "80.00",
            "bidSize": "15",
            "ask": "78.98",
            "askSize": "94",
            "last": "78.89",
            "change": null,
            "distToBarrier": "36.20",
            "distToBarrierRate": "45.25%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.03",
            "bid": "121.10",
            "bidSize": "1'244",
            "ask": "122.50",
            "askSize": "886",
            "last": "122.66",
            "change": null,
            "distToBarrier": "72.58",
            "distToBarrierRate": "59.93%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "299.90",
            "bid": "366.00",
            "bidSize": "413",
            "ask": "370.60",
            "askSize": "1'251",
            "last": "370.90",
            "change": null,
            "distToBarrier": "216.00",
            "distToBarrierRate": "59.016%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449123012",
            "symbol": "RMAU1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1405085205",
            "symbol": "RMAP7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXGV

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

Valor: 140509280

ISIN: CH1405092805

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: 04:30:03

Geldkurs

99.25%

Geld Volumen: 20'000

Barriere

50%

Seitwärtsrendite (Verfall)

4.79%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Logitech / Nestlé / Novartis / Roche PS
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag04.03.2025
Letzter Handel26.02.2027
Rückzahlungsdatum05.03.2027
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon8%
Strike-Rate100%
Barriere50%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs99.25%
Geld Volumen20'000
Brief Volumen0
Letzter Kurs99.50%
Veränderung0.00
Performance (1 Woche)0%
Performance YTD5.069%
Kurswerte vom14.10.2026 22:10:00

Kennzahlen

Tage bis Verfall134
Min. Abstand zur Barriere45.25%
Barrier Hit Prob (Verfall)0.0035%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)4.79%
Seitwärtsrendite (Verfall)4.79%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level182.70
Geldkurs170.00
Geld Volumen1'255
Briefkurs174.50
Brief Volumen400
Letzter Kurs173.80
Abstand zu Barrier78.65
Distanz zur Barriere46.26%
Kurswerte vom14.10.2026 17:31:30

Basiswert: Logitech

Logitech
ISINCH0025751329
Valor2575132
BasiswertLogitech
SymbolLOGN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level94.22
Geldkurs86.50
Geld Volumen3
Briefkurs86.50
Brief Volumen16
Letzter Kurs85.02
Abstand zu Barrier39.39
Distanz zur Barriere45.54%
Kurswerte vom14.10.2026 17:31:30

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level87.60
Geldkurs80.00
Geld Volumen15
Briefkurs78.98
Brief Volumen94
Letzter Kurs78.89
Abstand zu Barrier36.20
Distanz zur Barriere45.25%
Kurswerte vom14.10.2026 17:31:30

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level97.03
Geldkurs121.10
Geld Volumen1'244
Briefkurs122.50
Brief Volumen886
Letzter Kurs122.66
Abstand zu Barrier72.58
Distanz zur Barriere59.93%
Kurswerte vom14.10.2026 17:31:30

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level299.90
Geldkurs366.00
Geld Volumen413
Briefkurs370.60
Brief Volumen1'251
Letzter Kurs370.90
Abstand zu Barrier216.00
Distanz zur Barriere59.016%
Kurswerte vom14.10.2026 17:31:30