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
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.
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
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- RBEAAV Barrier Reverse Convertible auf Beiersdorf AG Emittent: Vontobel
- FBKSJB Barrier Reverse Convertible auf Beiersdorf AG Emittent: Bank Julius Bär
- FAKXJB Barrier Reverse Convertible auf Beiersdorf AG Emittent: Bank Julius Bär