Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461018793
Response:
{
    "meta": {
        "id": 26890360,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "8.66% p.a. Barrier Reverse Convertible on ABB, Lonza, Nestlé",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1461018793",
        "wkn": null,
        "valor": "146101879",
        "symbol": "RMB0AV",
        "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461018793_de_20250826_003025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461018793_en_20250826_045147.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Lonza \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "19.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.66%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.90%",
        "askSize": "0",
        "last": "97.00%",
        "change": "0.00",
        "performanceWeek": "-2.71%",
        "performanceYtd": "-5.27%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToBarrierRate": "19.87%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.67%",
        "sidewardYieldMaturity": "7.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.94",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "40.68",
            "distToBarrierRate": "51.86%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.20",
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToBarrier": "96.36",
            "distToBarrierRate": "19.87%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.49",
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "distToBarrier": "28.31",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Nestlé",
            "isin": "CH1534732974",
            "symbol": "Z0CD9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Nestlé",
            "isin": "CH1551163129",
            "symbol": "LCFJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Nestlé",
            "isin": "CH1529074705",
            "symbol": "MACJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB0AV

Barrier Reverse Convertible auf ABB / Lonza / Nestlé

Valor: 146101879
ISIN: CH1461018793
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:56:34
Geldkurs
96.90%
Geld Volumen: 0
Briefkurs
97.90%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
7.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Lonza / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel19.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.66%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.90%
  • Geld Volumen0
  • Briefkurs97.90%
  • Brief Volumen0
  • Letzter Kurs97.00%
  • Veränderung0.00
  • Performance (1 Woche)-2.71%
  • Performance YTD-5.27%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere19.87%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.67%
  • Seitwärtsrendite (Verfall)7.67%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.94
  • Geldkurs78.44
  • Geld Volumen25
  • Briefkurs78.80
  • Brief Volumen30
  • Letzter Kurs78.44
  • Abstand zu Barrier40.68
  • Distanz zur Barriere51.86%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.20
  • Geldkurs485.00
  • Geld Volumen20
  • Briefkurs484.00
  • Brief Volumen30
  • Letzter Kurs479.20
  • Abstand zu Barrier96.36
  • Distanz zur Barriere19.87%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.49
  • Geldkurs79.05
  • Geld Volumen7
  • Briefkurs79.05
  • Brief Volumen397
  • Letzter Kurs79.05
  • Abstand zu Barrier28.31
  • Distanz zur Barriere35.81%
  • Kurswerte vom01.05.2026 22:10:00