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

Valor: 144911239
ISIN: CH1449112395
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 des Underlyings Moncler SpA erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:02:08
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.01%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
0.28%
Handelswährung
EUR

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