Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111108
Response:
{
    "meta": {
        "id": 26890839,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Lonza, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449111108",
        "wkn": null,
        "valor": "144911110",
        "symbol": "RMBLGV",
        "name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449111108_de_20250705_101024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449111108_en_20250704_001042.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": "99.30%",
        "askSize": "500'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "1.018%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "30.26%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.47%",
        "sidewardYieldMaturity": "6.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.60",
            "bid": "487.50",
            "bidSize": "211",
            "ask": "487.80",
            "askSize": "86",
            "last": "487.80",
            "change": null,
            "distToBarrier": "147.50",
            "distToBarrierRate": "30.26%",
            "lastDateTime": "04.06.2026 11:25:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.50",
            "bid": "657.50",
            "bidSize": "139",
            "ask": "658.00",
            "askSize": "33",
            "last": "658.00",
            "change": null,
            "distToBarrier": "319.40",
            "distToBarrierRate": "48.58%",
            "lastDateTime": "04.06.2026 11:23:19"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.20",
            "bid": "548.40",
            "bidSize": "504",
            "ask": "548.60",
            "askSize": "346",
            "last": "548.40",
            "change": null,
            "distToBarrier": "215.30",
            "distToBarrierRate": "39.26%",
            "lastDateTime": "04.06.2026 11:26:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1484584243",
            "symbol": "AFNRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1409721599",
            "symbol": "ACFQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLGV

Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance

Valor: 144911110
ISIN: CH1449111108
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: 11:52:40
Geldkurs
98.50%
Geld Volumen: 500'000
Briefkurs
99.30%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum05.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen500'000
  • Briefkurs99.30%
  • Brief Volumen500'000
  • Letzter Kurs99.20%
  • Performance (1 Woche)1.018%
  • Performance YTD-0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Min. Abstand zur Barriere30.26%
  • Barrier Hit Prob (Verfall)0.023%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.47%
  • Seitwärtsrendite (Verfall)6.47%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level566.60
  • Geldkurs487.50
  • Geld Volumen211
  • Briefkurs487.80
  • Brief Volumen86
  • Letzter Kurs487.80
  • Abstand zu Barrier147.50
  • Distanz zur Barriere30.26%
  • Kurswerte vom04.06.2026 11:25:01

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level563.50
  • Geldkurs657.50
  • Geld Volumen139
  • Briefkurs658.00
  • Brief Volumen33
  • Letzter Kurs658.00
  • Abstand zu Barrier319.40
  • Distanz zur Barriere48.58%
  • Kurswerte vom04.06.2026 11:23:19

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.20
  • Geldkurs548.40
  • Geld Volumen504
  • Briefkurs548.60
  • Brief Volumen346
  • Letzter Kurs548.40
  • Abstand zu Barrier215.30
  • Distanz zur Barriere39.26%
  • Kurswerte vom04.06.2026 11:26:11