Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116511 Response:
{
"meta": {
"id": 26896159,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Reverse Convertible on AbbVie Inc, Stryker",
"guarantorRef": null
},
"basic": {
"isin": "CH1449116511",
"wkn": null,
"valor": "144911651",
"symbol": "RMBZUV",
"name": "Reverse Convertible auf AbbVie Inc \/ Stryker Corp",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1449116511_de_20250819_004119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449116511_en_20250819_005434.pdf"
},
"highlights": {
"strikeRate": "90%",
"couponRate": "7.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "AbbVie Inc \/ Stryker Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "16.02.2027",
"redemptionDate": "23.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "7.75%",
"strikeRate": "90%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "91.80%",
"bidSize": "0",
"ask": "92.80%",
"askSize": "0",
"last": "92.80%",
"change": "-0.41",
"performanceWeek": "-0.75%",
"performanceYtd": "-4.62%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-54471318",
"name": "AbbVie Inc"
},
{
"ttsId": "tts-821521",
"name": "Stryker Corp"
}
],
"keyfigures": {
"daysToMaturity": "300",
"maxReturnMaturity": "17.37%",
"sidewardYieldMaturity": "14.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00287Y1091",
"valor": "20145667",
"name": "AbbVie Inc",
"symbol": "ABBV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "182.54",
"bid": "200.00",
"bidSize": "200",
"ask": "200.55",
"askSize": "100",
"last": "200.50",
"change": null,
"distToStrikeRate": "9.57%",
"lastDateTime": "22.04.2026 22:02:05"
},
{
"isin": "US8636671013",
"valor": "974330",
"name": "Stryker Corp",
"symbol": "SYK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "337.69",
"bid": "329.40",
"bidSize": "40",
"ask": "335.50",
"askSize": "40",
"last": "329.35",
"change": null,
"distToStrikeRate": "-2.45%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
RMBZUV
Reverse Convertible auf AbbVie Inc / Stryker Corp
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertAbbVie Inc / Stryker Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag18.08.2025
- Letzter Handel16.02.2027
- Rückzahlungsdatum23.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon7.75%
- Strike-Rate90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs91.80%
- Geld Volumen0
- Briefkurs92.80%
- Brief Volumen0
- Letzter Kurs92.80%
- Veränderung-0.41
- Performance (1 Woche)-0.75%
- Performance YTD-4.62%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall300
- Maximalrendite (Verfall)17.37%
- Seitwärtsrendite (Verfall)14.70%
Chart
Basiswert: AbbVie Inc
- AbbVie Inc
- ISINUS00287Y1091
- Valor20145667
- BasiswertAbbVie Inc
- SymbolABBV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level182.54
- Geldkurs200.00
- Geld Volumen200
- Briefkurs200.55
- Brief Volumen100
- Letzter Kurs200.50
- Distanz zum Ausübungspreis9.57%
- Kurswerte vom22.04.2026 22:02:05
Basiswert: Stryker Corp
- Stryker Corp
- ISINUS8636671013
- Valor974330
- BasiswertStryker Corp
- SymbolSYK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level337.69
- Geldkurs329.40
- Geld Volumen40
- Briefkurs335.50
- Brief Volumen40
- Letzter Kurs329.35
- Distanz zum Ausübungspreis-2.45%
- Kurswerte vom22.04.2026 22:00:02