Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491283 Response:
{
"meta": {
"id": 26889648,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Allianz, Partners Group Holding, Swiss Re (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491283",
"wkn": null,
"valor": "148349128",
"symbol": "RMBC2V",
"name": "Barrier Reverse Convertible auf Allianz \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491283_de_20251128_030040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491283_en_20251129_170029.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.80%",
"bidSize": "0",
"ask": "93.80%",
"askSize": "0",
"last": "93.80%",
"change": "-0.90",
"performanceWeek": "-2.90%",
"performanceYtd": "-6.39%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "29.40%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.38%",
"sidewardYieldMaturity": "16.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "363.10",
"bid": "381.60",
"bidSize": null,
"ask": "381.60",
"askSize": null,
"last": "381.30",
"change": null,
"distToBarrier": "163.70",
"distToBarrierRate": "42.90%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "917.80",
"bid": null,
"bidSize": "36",
"ask": "842.00",
"askSize": "25",
"last": "827.20",
"change": null,
"distToBarrier": "276.50",
"distToBarrierRate": "33.43%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "117.70",
"bidSize": "7",
"ask": "117.70",
"askSize": "150",
"last": "117.70",
"change": null,
"distToBarrier": "34.60",
"distToBarrierRate": "29.40%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Partners Group \/ Swiss RE",
"isin": "CH1498047682",
"symbol": "LBLUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBC2V
Barrier Reverse Convertible auf Allianz / Partners Group / Swiss RE
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
- BasiswertAllianz / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.80%
- Geld Volumen0
- Briefkurs93.80%
- Brief Volumen0
- Letzter Kurs93.80%
- Veränderung-0.90
- Performance (1 Woche)-2.90%
- Performance YTD-6.39%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere29.40%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.38%
- Seitwärtsrendite (Verfall)16.38%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level363.10
- Geldkurs381.60
- Briefkurs381.60
- Letzter Kurs381.30
- Abstand zu Barrier163.70
- Distanz zur Barriere42.90%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level917.80
- Geld Volumen36
- Briefkurs842.00
- Brief Volumen25
- Letzter Kurs827.20
- Abstand zu Barrier276.50
- Distanz zur Barriere33.43%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Abstand zu Barrier34.60
- Distanz zur Barriere29.40%
- Kurswerte vom29.05.2026 17:31:09