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
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
- 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