Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449109458 Response:
{
"meta": {
"id": 26896621,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Straumann, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1449109458",
"wkn": null,
"valor": "144910945",
"symbol": "RMBFYV",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449109458_de_20250627_015208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449109458_en_20250627_005104.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Straumann \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "28.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "98.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.51%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "49.58%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.84%",
"sidewardYieldMaturity": "9.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.95",
"bid": "181.10",
"bidSize": "100",
"ask": "181.10",
"askSize": "71",
"last": "182.20",
"change": null,
"distToBarrier": "107.12",
"distToBarrierRate": "59.15%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": "84.00",
"bidSize": "1",
"ask": "83.50",
"askSize": "601",
"last": "83.16",
"change": null,
"distToBarrier": "43.23",
"distToBarrierRate": "51.46%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.85",
"bid": "102.00",
"bidSize": "112",
"ask": "107.90",
"askSize": "100",
"last": "105.20",
"change": null,
"distToBarrier": "50.57",
"distToBarrierRate": "49.58%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.40",
"bid": "617.20",
"bidSize": "30",
"ask": "617.20",
"askSize": "1'600",
"last": "614.20",
"change": null,
"distToBarrier": "339.50",
"distToBarrierRate": "55.0065%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
],
"events": [
]
}
RMBFYV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann / Zurich Insurance
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 / Nestlé / Straumann / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum28.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs98.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.51%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall344
- Min. Abstand zur Barriere49.58%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.84%
- Seitwärtsrendite (Verfall)9.84%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.95
- Geldkurs181.10
- Geld Volumen100
- Briefkurs181.10
- Brief Volumen71
- Letzter Kurs182.20
- Abstand zu Barrier107.12
- Distanz zur Barriere59.15%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.54
- Geldkurs84.00
- Geld Volumen1
- Briefkurs83.50
- Brief Volumen601
- Letzter Kurs83.16
- Abstand zu Barrier43.23
- Distanz zur Barriere51.46%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.85
- Geldkurs102.00
- Geld Volumen112
- Briefkurs107.90
- Brief Volumen100
- Letzter Kurs105.20
- Abstand zu Barrier50.57
- Distanz zur Barriere49.58%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level555.40
- Geldkurs617.20
- Geld Volumen30
- Briefkurs617.20
- Brief Volumen1'600
- Letzter Kurs614.20
- Abstand zu Barrier339.50
- Distanz zur Barriere55.0065%
- Kurswerte vom10.07.2026 17:30:32