Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487877 Response:
{
"meta": {
"id": 26892605,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "8.79% (8.75% p.a.) Barrier Reverse Convertible on Rheinmetall AG (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483487877",
"wkn": null,
"valor": "148348787",
"symbol": "RRHAHV",
"name": "Barrier Reverse Convertible auf Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483487877_de_20251028_004240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483487877_en_20251029_005030.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.89",
"isCollateralised": "Nein",
"issuePrice": "1'980.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.30%",
"bidSize": "0",
"ask": "85.60%",
"askSize": "0",
"last": "85.40%",
"change": "-0.41",
"performanceWeek": "-5.54%",
"performanceYtd": "-9.53%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToBarrierRate": "20.49%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.031%",
"maxReturnMaturity": "22.64%",
"sidewardYieldMaturity": "22.64%",
"outperformanceLevel": "1'640.99"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'773.00",
"bid": "1'338.00",
"bidSize": null,
"ask": "1'338.00",
"askSize": null,
"last": "1'338.60",
"change": null,
"distToBarrier": "274.20",
"distToBarrierRate": "20.49%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1468462192",
"symbol": "RRHAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1505583372",
"symbol": "LTADWJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1447740700",
"symbol": "LTADOO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RRHAHV
Barrier Reverse Convertible auf Rheinmetall
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzSIX Structured Products
- Ratio0.89
- PfandbesichertNein
- Ausgabepreis1'980.00
- Erster Handelstag27.10.2025
- Letzter Handel23.10.2026
- Rückzahlungsdatum30.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.30%
- Geld Volumen0
- Briefkurs85.60%
- Brief Volumen0
- Letzter Kurs85.40%
- Veränderung-0.41
- Performance (1 Woche)-5.54%
- Performance YTD-9.53%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Min. Abstand zur Barriere20.49%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.031%
- Maximalrendite (Verfall)22.64%
- Seitwärtsrendite (Verfall)22.64%
- Outperformancelevel1'640.99
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'773.00
- Geldkurs1'338.00
- Briefkurs1'338.00
- Letzter Kurs1'338.60
- Abstand zu Barrier274.20
- Distanz zur Barriere20.49%
- Kurswerte vom29.04.2026 17:36:15
Weitere interessante Produkte
- RRHAKV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- LTADWJ Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq
- LTADOO Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq