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": "11.49%",
"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": "95.30%",
"bidSize": "0",
"ask": "96.30%",
"askSize": "0",
"last": "95.30%",
"change": "+0.70",
"performanceWeek": "1.71%",
"performanceYtd": "0.32%",
"lastDateTime": "24.06.2026 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": "424",
"distToBarrierRate": "30.032%",
"barrierHitProbMaturity": "0.059%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.49%",
"sidewardYieldMaturity": "11.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "214.45",
"bid": "208.00",
"bidSize": "7",
"ask": "210.00",
"askSize": "17",
"last": "209.80",
"change": null,
"distToBarrier": "79.33",
"distToBarrierRate": "38.14%",
"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": "349.80",
"distToBarrierRate": "39.30%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.05",
"bid": "126.10",
"bidSize": "18",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "37.87",
"distToBarrierRate": "30.032%",
"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": "229.20",
"distToBarrierRate": "39.18%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560454196",
"symbol": "Z0CMYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"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": "CH1292091217",
"symbol": "ADBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBFDV
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / 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
- 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
- Geldkurs95.30%
- Geld Volumen0
- Briefkurs96.30%
- Brief Volumen0
- Letzter Kurs95.30%
- Veränderung+0.70
- Performance (1 Woche)1.71%
- Performance YTD0.32%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall424
- Min. Abstand zur Barriere30.032%
- Barrier Hit Prob (Verfall)0.059%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.49%
- Seitwärtsrendite (Verfall)11.49%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level214.45
- Geldkurs208.00
- Geld Volumen7
- Briefkurs210.00
- Brief Volumen17
- Letzter Kurs209.80
- Abstand zu Barrier79.33
- Distanz zur Barriere38.14%
- 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 Barrier349.80
- Distanz zur Barriere39.30%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.05
- Geldkurs126.10
- Geld Volumen18
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier37.87
- Distanz zur Barriere30.032%
- 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 Barrier229.20
- Distanz zur Barriere39.18%
- Kurswerte vom24.06.2026 17:30:00
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- Z0BQ3Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- ADBRTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq