Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482605
Response:
{
    "meta": {
        "id": 26900678,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Beiersdorf AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483482605",
        "wkn": null,
        "valor": "148348260",
        "symbol": "RBEAEV",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483482605_de_20251001_031041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483482605_en_20251001_010044.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.89%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.087",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.50%",
        "bidSize": "500'000",
        "ask": "94.90%",
        "askSize": "500'000",
        "last": "95.90%",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": "-4.29%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToBarrierRate": "19.88%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.89%",
        "sidewardYieldMaturity": "7.89%",
        "outperformanceLevel": "76.58"
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "87.49",
            "bid": "70.98",
            "bidSize": "343",
            "ask": "71.04",
            "askSize": "159",
            "last": "71.02",
            "change": null,
            "distToBarrier": "14.11",
            "distToBarrierRate": "19.88%",
            "lastDateTime": "29.04.2026 12:20:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1483499690",
            "symbol": "RBEAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1452790186",
            "symbol": "FBKSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1540417859",
            "symbol": "FAKXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RBEAEV

Barrier Reverse Convertible auf Beiersdorf AG

Valor: 148348260
ISIN: CH1483482605
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 des Underlyings Beiersdorf AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:45:17
Geldkurs
94.50%
Geld Volumen: 500'000
Briefkurs
94.90%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
7.89%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBeiersdorf AG
  • HandelsplatzSIX Structured Products
  • Ratio0.087
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.09.2025
  • Letzter Handel28.09.2026
  • Rückzahlungsdatum05.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.50%
  • Geld Volumen500'000
  • Briefkurs94.90%
  • Brief Volumen500'000
  • Letzter Kurs95.90%
  • Performance (1 Woche)-0.72%
  • Performance YTD-4.29%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Min. Abstand zur Barriere19.88%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.89%
  • Seitwärtsrendite (Verfall)7.89%
  • Outperformancelevel76.58

Chart

Basiswert: Beiersdorf AG

  • Beiersdorf AG
  • ISINDE0005200000
  • Valor324660
  • BasiswertBeiersdorf AG
  • SymbolBEI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level87.49
  • Geldkurs70.98
  • Geld Volumen343
  • Briefkurs71.04
  • Brief Volumen159
  • Letzter Kurs71.02
  • Abstand zu Barrier14.11
  • Distanz zur Barriere19.88%
  • Kurswerte vom29.04.2026 12:20:44