Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483488578 Response:
{
"meta": {
"id": 26889800,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% (11.50% p.a.) Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan Inc., Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1483488578",
"wkn": null,
"valor": "148348857",
"symbol": "RMBAOV",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483488578_de_20251115_011123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483488578_en_20251115_081044.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.58%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.11.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.50%",
"bidSize": "0",
"ask": "102.30%",
"askSize": "0",
"last": "102.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.16%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "61.13%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.58%",
"sidewardYieldMaturity": "3.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33.09",
"bid": "42.58",
"bidSize": "400",
"ask": "42.65",
"askSize": "500",
"last": "42.55",
"change": null,
"distToBarrier": "26.03",
"distToBarrierRate": "61.13%",
"lastDateTime": "29.05.2026 22:01:43"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "39.81",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToBarrier": "45.49",
"distToBarrierRate": "69.56%",
"lastDateTime": "29.05.2026 22:00:26"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.39",
"bid": "109.25",
"bidSize": "100",
"ask": "109.55",
"askSize": "400",
"last": "109.81",
"change": null,
"distToBarrier": "67.55",
"distToBarrierRate": "61.83%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1505578414",
"symbol": "AFJBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1493986512",
"symbol": "DNWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1422255781",
"symbol": "DCVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBAOV
Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont
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 / – / –
- HandelswährungUSD
- BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.11.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.50%
- Geld Volumen0
- Briefkurs102.30%
- Brief Volumen0
- Letzter Kurs102.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.16%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere61.13%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.58%
- Seitwärtsrendite (Verfall)3.58%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level33.09
- Geldkurs42.58
- Geld Volumen400
- Briefkurs42.65
- Brief Volumen500
- Letzter Kurs42.55
- Abstand zu Barrier26.03
- Distanz zur Barriere61.13%
- Kurswerte vom29.05.2026 22:01:43
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39.81
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Abstand zu Barrier45.49
- Distanz zur Barriere69.56%
- Kurswerte vom29.05.2026 22:00:26
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level83.39
- Geldkurs109.25
- Geld Volumen100
- Briefkurs109.55
- Brief Volumen400
- Letzter Kurs109.81
- Abstand zu Barrier67.55
- Distanz zur Barriere61.83%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- AFJBTQ Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Leonteq
- DNWBKB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Basler Kantonalbank
- DCVBKB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Basler Kantonalbank