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

Valor: 148348857
ISIN: CH1483488578
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:16:38
Geldkurs
101.50%
Geld Volumen: 0
Briefkurs
102.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
3.58%
Handelswährung
USD

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