Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481615 Response:
{
"meta": {
"id": 26893034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Alcon, Lonza, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1483481615",
"wkn": null,
"valor": "148348161",
"symbol": "RMB1WV",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483481615_de_20251010_000103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483481615_en_20251010_092105.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.10.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "12.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.61%",
"bidSize": "0",
"ask": "92.80%",
"askSize": "0",
"last": "92.60%",
"change": "0.00",
"performanceWeek": "-1.59%",
"performanceYtd": "-6.75%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "31.51%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.80%",
"sidewardYieldMaturity": "16.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.34",
"bid": "57.50",
"bidSize": "700",
"ask": "59.64",
"askSize": "350",
"last": "58.22",
"change": null,
"distToBarrier": "20.70",
"distToBarrierRate": "36%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "553.60",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "152.80",
"distToBarrierRate": "31.51%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.74",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToBarrier": "31.26",
"distToBarrierRate": "36.99%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1473736978",
"symbol": "LMXVLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1534732214",
"symbol": "Z0CCOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1473736945",
"symbol": "LQYELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMB1WV
Barrier Reverse Convertible auf Alcon / Lonza / Straumann
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
- BasiswertAlcon / Lonza / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.10.2025
- Letzter Handel05.04.2027
- Rückzahlungsdatum12.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.61%
- Geld Volumen0
- Briefkurs92.80%
- Brief Volumen0
- Letzter Kurs92.60%
- Veränderung0.00
- Performance (1 Woche)-1.59%
- Performance YTD-6.75%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall338
- Min. Abstand zur Barriere31.51%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.80%
- Seitwärtsrendite (Verfall)16.80%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.34
- Geldkurs57.50
- Geld Volumen700
- Briefkurs59.64
- Brief Volumen350
- Letzter Kurs58.22
- Abstand zu Barrier20.70
- Distanz zur Barriere36%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level553.60
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier152.80
- Distanz zur Barriere31.51%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.74
- Geld Volumen18
- Briefkurs85.00
- Brief Volumen1'250
- Letzter Kurs84.50
- Abstand zu Barrier31.26
- Distanz zur Barriere36.99%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LMXVLK Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Luzerner Kantonalbank
- Z0CCOZ Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Zürcher Kantonalbank
- LQYELK Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Luzerner Kantonalbank