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

Valor: 148349128
ISIN: CH1483491283
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: 03:33:29
Geldkurs
92.80%
Geld Volumen: 0
Briefkurs
93.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.38%
Handelswährung
CHF

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