Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491838 Response:
{
"meta": {
"id": 26889633,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Hensoldt , Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491838",
"wkn": null,
"valor": "148349183",
"symbol": "RMBPNV",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491838_de_20251128_041028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491838_en_20251129_145031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.99%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "98.60%",
"change": "0.00",
"performanceWeek": "-1.60%",
"performanceYtd": "-2.18%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "43.96%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.99%",
"sidewardYieldMaturity": "16.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.50",
"bid": "77.12",
"bidSize": null,
"ask": "77.12",
"askSize": null,
"last": "75.98",
"change": null,
"distToBarrier": "40.87",
"distToBarrierRate": "53.00%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'519.50",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "596.00",
"distToBarrierRate": "43.96%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1542195388",
"symbol": "LCAYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1483485830",
"symbol": "RMBR2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1485434471",
"symbol": "LBBWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBPNV
Barrier Reverse Convertible auf Hensoldt / Rheinmetall
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 / – / –
- HandelswährungEUR
- BasiswertHensoldt / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag27.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.30%
- Geld Volumen0
- Briefkurs99.50%
- Brief Volumen0
- Letzter Kurs98.60%
- Veränderung0.00
- Performance (1 Woche)-1.60%
- Performance YTD-2.18%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall384
- Min. Abstand zur Barriere43.96%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.99%
- Seitwärtsrendite (Verfall)16.99%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.50
- Geldkurs77.12
- Briefkurs77.12
- Letzter Kurs75.98
- Abstand zu Barrier40.87
- Distanz zur Barriere53.00%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'519.50
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier596.00
- Distanz zur Barriere43.96%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- LCAYDU Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: UBS
- RMBR2V Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: Vontobel
- LBBWDU Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: UBS