Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106744 Response:
{
"meta": {
"id": 26896653,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "10.58% (10.50% p.a.) Barrier Reverse Convertible on Rheinmetall AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449106744",
"wkn": null,
"valor": "144910674",
"symbol": "RRHABV",
"name": "Barrier Reverse Convertible auf Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449106744_de_20251109_020033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449106744_en_20250618_022640.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.70%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.89",
"isCollateralised": "Nein",
"issuePrice": "1'980.00",
"firstTradingDate": "27.05.2025",
"lastTradingDate": "22.05.2026",
"redemptionDate": "01.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.91%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": "2.67%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToBarrierRate": "26.77%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0.0042%",
"maxReturnMaturity": "1.70%",
"sidewardYieldMaturity": "1.70%",
"outperformanceLevel": "1'360.72"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'781.50",
"bid": "1'338.00",
"bidSize": null,
"ask": "1'338.00",
"askSize": null,
"last": "1'338.60",
"change": null,
"distToBarrier": "358.20",
"distToBarrierRate": "26.77%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1468462192",
"symbol": "RRHAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1550415538",
"symbol": "LTAECH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1525092321",
"symbol": "LTAEBO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RRHABV
Barrier Reverse Convertible auf Rheinmetall
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertRheinmetall
- HandelsplatzSIX Structured Products
- Ratio0.89
- PfandbesichertNein
- Ausgabepreis1'980.00
- Erster Handelstag27.05.2025
- Letzter Handel22.05.2026
- Rückzahlungsdatum01.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.91%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Performance YTD2.67%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Min. Abstand zur Barriere26.77%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0.0042%
- Maximalrendite (Verfall)1.70%
- Seitwärtsrendite (Verfall)1.70%
- Outperformancelevel1'360.72
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'781.50
- Geldkurs1'338.00
- Briefkurs1'338.00
- Letzter Kurs1'338.60
- Abstand zu Barrier358.20
- Distanz zur Barriere26.77%
- Kurswerte vom29.04.2026 17:36:15
Weitere interessante Produkte
- RRHAKV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- LTAECH Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq
- LTAEBO Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq