Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483488602
Response:
{
    "meta": {
        "id": 26889803,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.00% (18.00% p.a.) Barrier Reverse Convertible on Arista Networks, Vertiv Holdings Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483488602",
        "wkn": null,
        "valor": "148348860",
        "symbol": "RMBENV",
        "name": "Barrier Reverse Convertible auf Arista Networks \/ Vertiv Holdings Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483488602_de_20251115_035026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483488602_en_20251115_081038.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.18%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Arista Networks \/ Vertiv Holdings Co",
        "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": "18%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.10%",
        "bidSize": "0",
        "ask": "103.90%",
        "askSize": "0",
        "last": "103.90%",
        "change": "0.00",
        "performanceWeek": "0.19%",
        "performanceYtd": "9.14%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-73295693",
            "name": "Arista Networks"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194",
        "distToBarrierRate": "59.37%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.18%",
        "sidewardYieldMaturity": "6.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0404132054",
            "valor": "139795197",
            "name": "Arista Networks",
            "symbol": "ANET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "134.65",
            "bid": "165.70",
            "bidSize": "400",
            "ask": "168.63",
            "askSize": "100",
            "last": "168.68",
            "change": null,
            "distToBarrier": "98.37",
            "distToBarrierRate": "59.37%",
            "lastDateTime": "29.04.2026 22:00:03"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "179.80",
            "bid": "302.50",
            "bidSize": "100",
            "ask": "305.42",
            "askSize": "200",
            "last": "306.18",
            "change": null,
            "distToBarrier": "212.60",
            "distToBarrierRate": "70.28%",
            "lastDateTime": "29.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBENV

Barrier Reverse Convertible auf Arista Networks / Vertiv Holdings Co

Valor: 148348860
ISIN: CH1483488602
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: 23:30:39
Geldkurs
103.10%
Geld Volumen: 0
Briefkurs
103.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
6.18%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertArista Networks / Vertiv Holdings Co
  • 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
  • Coupon18%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.10%
  • Geld Volumen0
  • Briefkurs103.90%
  • Brief Volumen0
  • Letzter Kurs103.90%
  • Veränderung0.00
  • Performance (1 Woche)0.19%
  • Performance YTD9.14%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall194
  • Min. Abstand zur Barriere59.37%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.18%
  • Seitwärtsrendite (Verfall)6.18%

Chart

Basiswert: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • BasiswertArista Networks
  • SymbolANET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level134.65
  • Geldkurs165.70
  • Geld Volumen400
  • Briefkurs168.63
  • Brief Volumen100
  • Letzter Kurs168.68
  • Abstand zu Barrier98.37
  • Distanz zur Barriere59.37%
  • Kurswerte vom29.04.2026 22:00:03

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level179.80
  • Geldkurs302.50
  • Geld Volumen100
  • Briefkurs305.42
  • Brief Volumen200
  • Letzter Kurs306.18
  • Abstand zu Barrier212.60
  • Distanz zur Barriere70.28%
  • Kurswerte vom29.04.2026 22:00:03