Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483484007
Response:
{
    "meta": {
        "id": 41974337,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.03% (7.00% p.a.) Barrier Reverse Convertible on Monster Beverage Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483484007",
        "wkn": null,
        "valor": "148348400",
        "symbol": "RMNAAV",
        "name": "Barrier Reverse Convertible auf Monster Beverage Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483484007_de_20251221_011108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483484007_en_20251010_122433.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.32%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Monster Beverage Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.034",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.20%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-37214168",
            "name": "Monster Beverage Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "50.11%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.32%",
        "sidewardYieldMaturity": "0.32%",
        "outperformanceLevel": "44.14"
    },
    "underlyings": [
        {
            "isin": "US61174X1090",
            "valor": "28524330",
            "name": "Monster Beverage Corp",
            "symbol": "MNST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.76",
            "bid": "44.00",
            "bidSize": null,
            "ask": "45.30",
            "askSize": null,
            "last": "44.71",
            "change": null,
            "distToBarrier": "22.05",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "18.09.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMNAAV

Barrier Reverse Convertible auf Monster Beverage Corp

Valor: 148348400
ISIN: CH1483484007
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 Monster Beverage Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:55:01
Geldkurs
100.00%
Geld Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.32%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMonster Beverage Corp
  • HandelsplatzSIX Structured Products
  • Ratio0.034
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag06.10.2025
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.00%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Performance (1 Woche)0%
  • Performance YTD0.20%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall11
  • Min. Abstand zur Barriere50.11%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.32%
  • Seitwärtsrendite (Verfall)0.32%
  • Outperformancelevel44.14

Chart

Basiswert: Monster Beverage Corp

  • Monster Beverage Corp
  • ISINUS61174X1090
  • Valor28524330
  • BasiswertMonster Beverage Corp
  • SymbolMNST
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level33.76
  • Geldkurs44.00
  • Briefkurs45.30
  • Letzter Kurs44.71
  • Abstand zu Barrier22.05
  • Distanz zur Barriere50.11%
  • Kurswerte vom18.09.2026 00:00:00