Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285540 Response:
{
"meta": {
"id": 27601027,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Swiss Life, Zurich Insurance (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285540",
"wkn": null,
"valor": "147028554",
"symbol": "RMBFTV",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285540_de_20250829_004053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285540_en_20250830_081037.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "23.08.2027",
"redemptionDate": "30.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "0",
"ask": "97.90%",
"askSize": "0",
"last": "97.90%",
"change": "0.00",
"performanceWeek": "1.66%",
"performanceYtd": "1.24%",
"lastDateTime": "24.06.2026 17:50:25"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToBarrierRate": "32.98%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.23%",
"sidewardYieldMaturity": "12.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "373.00",
"bid": "404.50",
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"ask": "404.50",
"askSize": null,
"last": "405.35",
"change": null,
"distToBarrier": "162.00",
"distToBarrierRate": "40.049%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.59",
"bid": "42.80",
"bidSize": null,
"ask": "42.80",
"askSize": null,
"last": "42.83",
"change": null,
"distToBarrier": "15.12",
"distToBarrierRate": "35.33%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "214.40",
"bid": "208.00",
"bidSize": "7",
"ask": "210.00",
"askSize": "17",
"last": "209.80",
"change": null,
"distToBarrier": "68.60",
"distToBarrierRate": "32.98%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.40",
"bid": "890.00",
"bidSize": "10",
"ask": "880.80",
"askSize": "2'874",
"last": "880.60",
"change": null,
"distToBarrier": "304.70",
"distToBarrierRate": "34.24%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "593.00",
"bid": "585.00",
"bidSize": "157",
"ask": "585.60",
"askSize": "394",
"last": "585.20",
"change": null,
"distToBarrier": "199.50",
"distToBarrierRate": "34.10%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1427012161",
"symbol": "RMAPVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1449111199",
"symbol": "RMBYEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBFTV
Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Swiss Life / Zurich Insurance
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 / – / –
- HandelswährungCHF
- BasiswertAllianz / AXA / Helvetia / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.08.2025
- Letzter Handel23.08.2027
- Rückzahlungsdatum30.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.90%
- Geld Volumen0
- Briefkurs97.90%
- Brief Volumen0
- Letzter Kurs97.90%
- Veränderung0.00
- Performance (1 Woche)1.66%
- Performance YTD1.24%
- Kurswerte vom24.06.2026 17:50:25
Kennzahlen
- Tage bis Verfall424
- Min. Abstand zur Barriere32.98%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.23%
- Seitwärtsrendite (Verfall)12.23%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level373.00
- Geldkurs404.50
- Briefkurs404.50
- Letzter Kurs405.35
- Abstand zu Barrier162.00
- Distanz zur Barriere40.049%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.59
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier15.12
- Distanz zur Barriere35.33%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level214.40
- Geldkurs208.00
- Geld Volumen7
- Briefkurs210.00
- Brief Volumen17
- Letzter Kurs209.80
- Abstand zu Barrier68.60
- Distanz zur Barriere32.98%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level900.40
- Geldkurs890.00
- Geld Volumen10
- Briefkurs880.80
- Brief Volumen2'874
- Letzter Kurs880.60
- Abstand zu Barrier304.70
- Distanz zur Barriere34.24%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level593.00
- Geldkurs585.00
- Geld Volumen157
- Briefkurs585.60
- Brief Volumen394
- Letzter Kurs585.20
- Abstand zu Barrier199.50
- Distanz zur Barriere34.10%
- Kurswerte vom24.06.2026 17:30:00
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