Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117543 Response:
{
"meta": {
"id": 26900825,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Alphabet, NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1449117543",
"wkn": null,
"valor": "144911754",
"symbol": "RMBHQV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449117543_de_20250906_014202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449117543_en_20250906_123030.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.55%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.09.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "07.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
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"tradingCurrencyCode": "USD",
"bid": "102.30%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "102.30%",
"change": "+0.10",
"performanceWeek": "0.49%",
"performanceYtd": "2.096%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "183",
"distToBarrierRate": "54.91%",
"barrierHitProbMaturity": "0.0025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.55%",
"sidewardYieldMaturity": "6.55%",
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "380.66",
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"ask": "380.70",
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"distToBarrier": "263.56",
"distToBarrierRate": "69.24%",
"lastDateTime": "29.05.2026 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "212.48",
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"ask": "212.49",
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"distToBarrier": "116.68",
"distToBarrierRate": "54.91%",
"lastDateTime": "29.05.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1483496274",
"symbol": "RMBQPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1526276733",
"symbol": "LBUFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1471808977",
"symbol": "LAUFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
RMBHQV
Barrier Reverse Convertible auf Alphabet (A) / Nvidia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A) / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.09.2025
- Letzter Handel30.11.2026
- Rückzahlungsdatum07.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.30%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs102.30%
- Veränderung+0.10
- Performance (1 Woche)0.49%
- Performance YTD2.096%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall183
- Min. Abstand zur Barriere54.91%
- Barrier Hit Prob (Verfall)0.0025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.55%
- Seitwärtsrendite (Verfall)6.55%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level212.91
- Geldkurs380.66
- Geld Volumen40
- Briefkurs380.70
- Brief Volumen80
- Letzter Kurs380.34
- Abstand zu Barrier263.56
- Distanz zur Barriere69.24%
- Kurswerte vom29.05.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level174.18
- Geldkurs212.48
- Geld Volumen700
- Briefkurs212.49
- Brief Volumen800
- Letzter Kurs211.14
- Abstand zu Barrier116.68
- Distanz zur Barriere54.91%
- Kurswerte vom29.05.2026 22:00:00
Weitere interessante Produkte
- RMBQPV Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: Vontobel
- LBUFDU Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: UBS
- LAUFDU Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: UBS