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
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
- 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
Weitere interessante Produkte
- AFNRTQ Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance Emittent: Leonteq
- ACFQTQ Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance Emittent: Leonteq