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
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 / – / –
- 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