Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112395 Response:
{
"meta": {
"id": 26896580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on Moncler SpA",
"guarantorRef": null
},
"basic": {
"isin": "CH1449112395",
"wkn": null,
"valor": "144911239",
"symbol": "RMOACV",
"name": "Barrier Reverse Convertible auf Moncler SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449112395_de_20250625_015040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449112395_en_20250625_041040.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.28%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Moncler SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.049",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.01%",
"askSize": "0",
"last": "100.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.40%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToBarrierRate": "38.95%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.28%",
"sidewardYieldMaturity": "0.28%",
"outperformanceLevel": "56.015"
},
"underlyings": [
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.72",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "21.76",
"distToBarrierRate": "38.95%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moncler SpA",
"isin": "CH1483499906",
"symbol": "RMOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moncler SpA",
"isin": "CH1512004255",
"symbol": "RMOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMOACV
Barrier Reverse Convertible auf Moncler SpA
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Moncler SpA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertMoncler SpA
- HandelsplatzSIX Structured Products
- Ratio0.049
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag24.06.2025
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.01%
- Brief Volumen0
- Letzter Kurs100.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.40%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Min. Abstand zur Barriere38.95%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.28%
- Seitwärtsrendite (Verfall)0.28%
- Outperformancelevel56.015
Chart
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level48.72
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier21.76
- Distanz zur Barriere38.95%
- Kurswerte vom29.05.2026 17:36:15
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