Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483489568
Response:
{
    "meta": {
        "id": 26900143,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "12.82% (8.50% p.a.) Barrier Reverse Convertible on Givaudan, Richemont, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483489568",
        "wkn": null,
        "valor": "148348956",
        "symbol": "RMAE6V",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483489568_de_20251122_205023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483489568_en_20251123_230102.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "100.20%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": "3.30%",
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToBarrierRate": "39.70%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.91%",
        "sidewardYieldMaturity": "6.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.95",
            "bid": null,
            "bidSize": "5",
            "ask": "195.00",
            "askSize": "281",
            "last": "194.20",
            "change": null,
            "distToBarrier": "91.63",
            "distToBarrierRate": "47.18%",
            "lastDateTime": "17.07.2026 17:31:48"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'397.00",
            "bid": "3'380.00",
            "bidSize": "15",
            "ask": "3'440.00",
            "askSize": "21",
            "last": "3'422.00",
            "change": null,
            "distToBarrier": "1'342.00",
            "distToBarrierRate": "39.70%",
            "lastDateTime": "17.07.2026 17:31:48"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": "210.00",
            "bidSize": "10",
            "ask": "207.00",
            "askSize": "5",
            "last": "206.30",
            "change": null,
            "distToBarrier": "105.00",
            "distToBarrierRate": "50%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1569402915",
            "symbol": "SKMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1378532316",
            "symbol": "OVORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1550429976",
            "symbol": "AGKGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAE6V

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 148348956
ISIN: CH1483489568
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: 03:40:54
Geldkurs
99.90%
Geld Volumen: 0
Briefkurs
100.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum24.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen0
  • Briefkurs100.90%
  • Brief Volumen0
  • Letzter Kurs100.20%
  • Veränderung0.00
  • Performance (1 Woche)0.50%
  • Performance YTD3.30%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall298
  • Min. Abstand zur Barriere39.70%
  • Barrier Hit Prob (Verfall)0.081%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.91%
  • Seitwärtsrendite (Verfall)6.91%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.95
  • Geld Volumen5
  • Briefkurs195.00
  • Brief Volumen281
  • Letzter Kurs194.20
  • Abstand zu Barrier91.63
  • Distanz zur Barriere47.18%
  • Kurswerte vom17.07.2026 17:31:48

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'397.00
  • Geldkurs3'380.00
  • Geld Volumen15
  • Briefkurs3'440.00
  • Brief Volumen21
  • Letzter Kurs3'422.00
  • Abstand zu Barrier1'342.00
  • Distanz zur Barriere39.70%
  • Kurswerte vom17.07.2026 17:31:48

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level175.00
  • Geldkurs210.00
  • Geld Volumen10
  • Briefkurs207.00
  • Brief Volumen5
  • Letzter Kurs206.30
  • Abstand zu Barrier105.00
  • Distanz zur Barriere50%
  • Kurswerte vom17.07.2026 17:31:48