Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427005108
Response:
{
    "meta": {
        "id": 26891275,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.02% (8.50% p.a.) Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo, Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427005108",
        "wkn": null,
        "valor": "142700510",
        "symbol": "RMBQFV",
        "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427005108_de_20250324_184104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427005108_en_20250325_031035.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.98%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "12.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.54%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "distToBarrierRate": "44.83%",
        "barrierHitProbMaturity": "0.00013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.98%",
        "sidewardYieldMaturity": "3.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "69.93",
            "bid": "91.71",
            "bidSize": "200",
            "ask": "92.00",
            "askSize": "200",
            "last": "91.99",
            "change": null,
            "distToBarrier": "56.74",
            "distToBarrierRate": "61.87%",
            "lastDateTime": "24.08.2026 22:00:02"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.11",
            "bid": "272.00",
            "bidSize": "40",
            "ask": "273.00",
            "askSize": "80",
            "last": "272.54",
            "change": null,
            "distToBarrier": "121.94",
            "distToBarrierRate": "44.83%",
            "lastDateTime": "24.08.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "146.61",
            "bid": "143.25",
            "bidSize": null,
            "ask": "143.48",
            "askSize": null,
            "last": "143.48",
            "change": null,
            "distToBarrier": "69.94",
            "distToBarrierRate": "48.82%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.10",
            "bid": "106.85",
            "bidSize": null,
            "ask": "107.15",
            "askSize": null,
            "last": "107.08",
            "change": null,
            "distToBarrier": "65.80",
            "distToBarrierRate": "61.58%",
            "lastDateTime": "21.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
            "isin": "CH1511997681",
            "symbol": "RMB4QV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
            "isin": "CH1571737571",
            "symbol": "AHGATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
            "isin": "CH1512041968",
            "symbol": "RMBP8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQFV

Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks

Valor: 142700510
ISIN: CH1427005108
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: 02:28:23
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
3.98%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertCoca-Cola / McDonald's / PepsiCo / Starbucks
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2025
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum12.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs101.10%
  • Performance (1 Woche)0%
  • Performance YTD2.54%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Min. Abstand zur Barriere44.83%
  • Barrier Hit Prob (Verfall)0.00013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.98%
  • Seitwärtsrendite (Verfall)3.98%

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level69.93
  • Geldkurs91.71
  • Geld Volumen200
  • Briefkurs92.00
  • Brief Volumen200
  • Letzter Kurs91.99
  • Abstand zu Barrier56.74
  • Distanz zur Barriere61.87%
  • Kurswerte vom24.08.2026 22:00:02

Basiswert: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • BasiswertMcDonald's
  • SymbolMCD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level300.11
  • Geldkurs272.00
  • Geld Volumen40
  • Briefkurs273.00
  • Brief Volumen80
  • Letzter Kurs272.54
  • Abstand zu Barrier121.94
  • Distanz zur Barriere44.83%
  • Kurswerte vom24.08.2026 22:00:02

Basiswert: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • BasiswertPepsiCo
  • SymbolPEP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level146.61
  • Geldkurs143.25
  • Briefkurs143.48
  • Letzter Kurs143.48
  • Abstand zu Barrier69.94
  • Distanz zur Barriere48.82%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • BasiswertStarbucks
  • SymbolSBUX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.10
  • Geldkurs106.85
  • Briefkurs107.15
  • Letzter Kurs107.08
  • Abstand zu Barrier65.80
  • Distanz zur Barriere61.58%
  • Kurswerte vom21.08.2026 00:00:00