Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285706
Response:
{
    "meta": {
        "id": 27601025,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285706",
        "wkn": null,
        "valor": "147028570",
        "symbol": "RMBFDV",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285706_de_20250829_015052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285706_en_20250829_233410.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ 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": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.90%",
        "bidSize": "0",
        "ask": "92.90%",
        "askSize": "0",
        "last": "92.90%",
        "change": "0.00",
        "performanceWeek": "-1.28%",
        "performanceYtd": "-2.21%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "465",
        "distToBarrierRate": "26.23%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.97%",
        "sidewardYieldMaturity": "16.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.45",
            "bid": "210.00",
            "bidSize": "231",
            "ask": "213.60",
            "askSize": "30",
            "last": "212.20",
            "change": null,
            "distToBarrier": "81.33",
            "distToBarrierRate": "38.73%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.40",
            "bid": "832.00",
            "bidSize": "10",
            "ask": "840.00",
            "askSize": "355",
            "last": "837.60",
            "change": null,
            "distToBarrier": "291.80",
            "distToBarrierRate": "35.072%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.05",
            "bid": "119.60",
            "bidSize": "160",
            "ask": "121.00",
            "askSize": "75",
            "last": "119.45",
            "change": null,
            "distToBarrier": "31.37",
            "distToBarrierRate": "26.23%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "593.00",
            "bid": "559.80",
            "bidSize": "130",
            "ask": "566.40",
            "askSize": "112",
            "last": "563.00",
            "change": null,
            "distToBarrier": "204.00",
            "distToBarrierRate": "36.44%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467580549",
            "symbol": "ADRCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1492814830",
            "symbol": "Z0BQ3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1510920379",
            "symbol": "Z0C1HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBFDV

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 147028570
ISIN: CH1470285706
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: 03:33:35
Geldkurs
91.90%
Geld Volumen: 0
Briefkurs
92.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / 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
  • Coupon5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.90%
  • Geld Volumen0
  • Briefkurs92.90%
  • Brief Volumen0
  • Letzter Kurs92.90%
  • Veränderung0.00
  • Performance (1 Woche)-1.28%
  • Performance YTD-2.21%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall465
  • Min. Abstand zur Barriere26.23%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.97%
  • Seitwärtsrendite (Verfall)16.97%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level214.45
  • Geldkurs210.00
  • Geld Volumen231
  • Briefkurs213.60
  • Brief Volumen30
  • Letzter Kurs212.20
  • Abstand zu Barrier81.33
  • Distanz zur Barriere38.73%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level900.40
  • Geldkurs832.00
  • Geld Volumen10
  • Briefkurs840.00
  • Brief Volumen355
  • Letzter Kurs837.60
  • Abstand zu Barrier291.80
  • Distanz zur Barriere35.072%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.05
  • Geldkurs119.60
  • Geld Volumen160
  • Briefkurs121.00
  • Brief Volumen75
  • Letzter Kurs119.45
  • Abstand zu Barrier31.37
  • Distanz zur Barriere26.23%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level593.00
  • Geldkurs559.80
  • Geld Volumen130
  • Briefkurs566.40
  • Brief Volumen112
  • Letzter Kurs563.00
  • Abstand zu Barrier204.00
  • Distanz zur Barriere36.44%
  • Kurswerte vom14.05.2026 22:10:00