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

Valor: 148349183
ISIN: CH1483491838
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: 09:20:59
Geldkurs
98.30%
Geld Volumen: 0
Briefkurs
99.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.99%
Handelswährung
EUR

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