Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116966
Response:
{
    "meta": {
        "id": 26890378,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116966",
        "wkn": null,
        "valor": "144911696",
        "symbol": "RMCAIV",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449116966_de_20250820_015129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116966_en_20250820_005233.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.48",
        "isCollateralised": "Nein",
        "issuePrice": "985.00",
        "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": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.28%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToBarrierRate": "32.85%",
        "barrierHitProbMaturity": "0.0011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.52%",
        "sidewardYieldMaturity": "0.52%",
        "outperformanceLevel": "499.18"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "476.35",
            "bid": "496.60",
            "bidSize": "80",
            "ask": "496.65",
            "askSize": "4",
            "last": "496.65",
            "change": null,
            "distToBarrier": "163.15",
            "distToBarrierRate": "32.85%",
            "lastDateTime": "25.06.2026 11:25:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1512004248",
            "symbol": "RMCABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1322032744",
            "symbol": "AWGBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1512023131",
            "symbol": "RMCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMCAIV

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 144911696
ISIN: CH1449116966
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:54:39
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
100.40%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio0.48
  • PfandbesichertNein
  • Ausgabepreis985.00
  • Erster Handelstag19.08.2025
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen500'000
  • Briefkurs100.40%
  • Brief Volumen500'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)0%
  • Performance YTD-1.28%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall53
  • Min. Abstand zur Barriere32.85%
  • Barrier Hit Prob (Verfall)0.0011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.52%
  • Seitwärtsrendite (Verfall)0.52%
  • Outperformancelevel499.18

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level476.35
  • Geldkurs496.60
  • Geld Volumen80
  • Briefkurs496.65
  • Brief Volumen4
  • Letzter Kurs496.65
  • Abstand zu Barrier163.15
  • Distanz zur Barriere32.85%
  • Kurswerte vom25.06.2026 11:25:06