Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116925
Response:
{
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        "id": 26893179,
        "categoryId": 12,
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        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on NVIDIA Corp. (Quanto CHF)",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "144911692",
        "symbol": "RNVAQV",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449116925_de_20250820_030052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116925_en_20250820_041035.pdf"
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        "sidewardYieldMaturity": "0.38%",
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        "subCategoryName": "Barrier Reverse Convertible",
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        "issuerRatings": "Aa3 \/ – \/ –",
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        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
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    "market": {
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        "performanceYtd": "3.93%",
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        "distToBarrierRate": "38.51%",
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}

RNVAQV

Barrier Reverse Convertible auf Nvidia

Valor: 144911692
ISIN: CH1449116925
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:45:15
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
0.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio0.18
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag19.08.2025
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD3.93%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Min. Abstand zur Barriere38.51%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.38%
  • Seitwärtsrendite (Verfall)0.38%
  • Outperformancelevel207.58

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level181.65
  • Geldkurs206.79
  • Briefkurs206.80
  • Letzter Kurs206.84
  • Abstand zu Barrier79.63
  • Distanz zur Barriere38.51%
  • Kurswerte vom24.07.2026 00:00:00

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