Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483490285
Response:
{
    "meta": {
        "id": 33076430,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Holcim, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483490285",
        "wkn": null,
        "valor": "148349028",
        "symbol": "RMBEDV",
        "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483490285_de_20251126_010117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483490285_en_20251129_212039.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.026%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "19.11.2027",
        "redemptionDate": "26.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "0",
        "ask": "98.50%",
        "askSize": "0",
        "last": "98.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.41%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "465",
        "distToBarrierRate": "45%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.026%",
        "sidewardYieldMaturity": "11.026%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.20",
            "bid": "71.20",
            "bidSize": "15",
            "ask": "71.40",
            "askSize": "943",
            "last": "71.14",
            "change": null,
            "distToBarrier": "32.04",
            "distToBarrierRate": "45%",
            "lastDateTime": "10.08.2026 17:30:27"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.42",
            "bid": "80.25",
            "bidSize": "369",
            "ask": "80.63",
            "askSize": "186",
            "last": "80.61",
            "change": null,
            "distToBarrier": "36.57",
            "distToBarrierRate": "45.57%",
            "lastDateTime": "10.08.2026 17:30:27"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.22",
            "bid": "125.50",
            "bidSize": "50",
            "ask": "125.50",
            "askSize": "3'234",
            "last": "126.80",
            "change": null,
            "distToBarrier": "69.28",
            "distToBarrierRate": "55.20%",
            "lastDateTime": "10.08.2026 17:30:27"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "310.20",
            "bid": "369.00",
            "bidSize": "12",
            "ask": "373.50",
            "askSize": "1'359",
            "last": "373.10",
            "change": null,
            "distToBarrier": "198.40",
            "distToBarrierRate": "53.77%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505569777",
            "symbol": "AFBCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1502673606",
            "symbol": "LBKVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550439744",
            "symbol": "AGPVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBEDV

Barrier Reverse Convertible auf Holcim / Nestlé / Novartis / Roche PS

Valor: 148349028
ISIN: CH1483490285
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: 05:04:26
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.026%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHolcim / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.11.2025
  • Letzter Handel19.11.2027
  • Rückzahlungsdatum26.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.50%
  • Brief Volumen0
  • Letzter Kurs98.20%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.41%
  • Kurswerte vom10.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall465
  • Min. Abstand zur Barriere45%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.026%
  • Seitwärtsrendite (Verfall)11.026%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.20
  • Geldkurs71.20
  • Geld Volumen15
  • Briefkurs71.40
  • Brief Volumen943
  • Letzter Kurs71.14
  • Abstand zu Barrier32.04
  • Distanz zur Barriere45%
  • Kurswerte vom10.08.2026 17:30:27

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.42
  • Geldkurs80.25
  • Geld Volumen369
  • Briefkurs80.63
  • Brief Volumen186
  • Letzter Kurs80.61
  • Abstand zu Barrier36.57
  • Distanz zur Barriere45.57%
  • Kurswerte vom10.08.2026 17:30:27

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level102.22
  • Geldkurs125.50
  • Geld Volumen50
  • Briefkurs125.50
  • Brief Volumen3'234
  • Letzter Kurs126.80
  • Abstand zu Barrier69.28
  • Distanz zur Barriere55.20%
  • Kurswerte vom10.08.2026 17:30:27

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level310.20
  • Geldkurs369.00
  • Geld Volumen12
  • Briefkurs373.50
  • Brief Volumen1'359
  • Letzter Kurs373.10
  • Abstand zu Barrier198.40
  • Distanz zur Barriere53.77%
  • Kurswerte vom10.08.2026 17:30:27