Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491473
Response:
{
    "meta": {
        "id": 26892448,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491473",
        "wkn": null,
        "valor": "148349147",
        "symbol": "RMBOGV",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491473_de_20251128_030040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491473_en_20251129_170028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.60%",
        "bidSize": "300'000",
        "ask": "95.60%",
        "askSize": "300'000",
        "last": "94.90%",
        "change": null,
        "performanceWeek": "-1.96%",
        "performanceYtd": "-4.33%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "387",
        "distToBarrierRate": "32.62%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.60%",
        "sidewardYieldMaturity": "17.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.80",
            "bid": "484.70",
            "bidSize": "2",
            "ask": "484.70",
            "askSize": "100",
            "last": "474.00",
            "change": null,
            "distToBarrier": "163.80",
            "distToBarrierRate": "33.79%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.74",
            "bid": "62.00",
            "bidSize": "332",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToBarrier": "29.16",
            "distToBarrierRate": "47.032%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.58",
            "bid": "86.00",
            "bidSize": "50",
            "ask": "87.50",
            "askSize": "263",
            "last": "87.40",
            "change": null,
            "distToBarrier": "28.05",
            "distToBarrierRate": "32.62%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1498047757",
            "symbol": "LBLVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1447741203",
            "symbol": "AEEMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1474816076",
            "symbol": "Z0BM2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBOGV

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 148349147
ISIN: CH1483491473
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: 19:06:35
Geldkurs
94.60%
Geld Volumen: 300'000
Briefkurs
95.60%
Brief Volumen: 300'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • 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
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.60%
  • Geld Volumen300'000
  • Briefkurs95.60%
  • Brief Volumen300'000
  • Letzter Kurs94.90%
  • Performance (1 Woche)-1.96%
  • Performance YTD-4.33%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall387
  • Min. Abstand zur Barriere32.62%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.60%
  • Seitwärtsrendite (Verfall)17.60%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level534.80
  • Geldkurs484.70
  • Geld Volumen2
  • Briefkurs484.70
  • Brief Volumen100
  • Letzter Kurs474.00
  • Abstand zu Barrier163.80
  • Distanz zur Barriere33.79%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.74
  • Geldkurs62.00
  • Geld Volumen332
  • Briefkurs61.10
  • Brief Volumen1'632
  • Letzter Kurs61.26
  • Abstand zu Barrier29.16
  • Distanz zur Barriere47.032%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.58
  • Geldkurs86.00
  • Geld Volumen50
  • Briefkurs87.50
  • Brief Volumen263
  • Letzter Kurs87.40
  • Abstand zu Barrier28.05
  • Distanz zur Barriere32.62%
  • Kurswerte vom29.04.2026 17:30:47