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
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 / – / –
- 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
Weitere interessante Produkte
- RMB4QV Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Vontobel
- AHGATQ Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Leonteq
- RMBP8V Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Vontobel