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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483492166
Response:
{
    "meta": {
        "id": 26900090,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on 3M, AbbVie Inc, Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483492166",
        "wkn": null,
        "valor": "148349216",
        "symbol": "RMAJDV",
        "name": "Barrier Reverse Convertible auf 3M Co \/ AbbVie Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483492166_de_20251129_040101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483492166_en_20251129_082028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.92%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "3M Co \/ AbbVie Inc \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "21.05.2027",
        "redemptionDate": "28.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.70%",
        "bidSize": "300'000",
        "ask": "99.90%",
        "askSize": "300'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": "1.32%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826391",
            "name": "3M Co"
        },
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "38.19%",
        "barrierHitProbMaturity": "0.0068%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.92%",
        "sidewardYieldMaturity": "8.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US88579Y1010",
            "valor": "1405105",
            "name": "3M Co",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "168.09",
            "bid": "163.15",
            "bidSize": "100",
            "ask": "165.60",
            "askSize": "100",
            "last": "164.40",
            "change": null,
            "distToBarrier": "62.30",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "09.09.2026 22:03:00"
        },
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "236.28",
            "bid": "248.00",
            "bidSize": "600",
            "ask": "253.00",
            "askSize": "600",
            "last": "250.91",
            "change": null,
            "distToBarrier": "106.23",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "09.09.2026 22:04:35"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.04",
            "bid": "27.88",
            "bidSize": "400",
            "ask": "27.92",
            "askSize": "100",
            "last": "27.78",
            "change": null,
            "distToBarrier": "12.86",
            "distToBarrierRate": "46.13%",
            "lastDateTime": "09.09.2026 22:02:37"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAJDV

Barrier Reverse Convertible auf 3M Co / AbbVie Inc / Pfizer

Valor: 148349216
ISIN: CH1483492166
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: 15:37:57
Geldkurs
98.70%
Geld Volumen: 300'000
Briefkurs
99.90%
Brief Volumen: 300'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.92%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • Basiswert3M Co / AbbVie Inc / Pfizer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.11.2025
  • Letzter Handel21.05.2027
  • Rückzahlungsdatum28.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.70%
  • Geld Volumen300'000
  • Briefkurs99.90%
  • Brief Volumen300'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.30%
  • Performance YTD1.32%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere38.19%
  • Barrier Hit Prob (Verfall)0.0068%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.92%
  • Seitwärtsrendite (Verfall)8.92%

Chart

Basiswert: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Basiswert3M Co
  • SymbolMMM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level168.09
  • Geldkurs163.15
  • Geld Volumen100
  • Briefkurs165.60
  • Brief Volumen100
  • Letzter Kurs164.40
  • Abstand zu Barrier62.30
  • Distanz zur Barriere38.19%
  • Kurswerte vom09.09.2026 22:03:00

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level236.28
  • Geldkurs248.00
  • Geld Volumen600
  • Briefkurs253.00
  • Brief Volumen600
  • Letzter Kurs250.91
  • Abstand zu Barrier106.23
  • Distanz zur Barriere42.83%
  • Kurswerte vom09.09.2026 22:04:35

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25.04
  • Geldkurs27.88
  • Geld Volumen400
  • Briefkurs27.92
  • Brief Volumen100
  • Letzter Kurs27.78
  • Abstand zu Barrier12.86
  • Distanz zur Barriere46.13%
  • Kurswerte vom09.09.2026 22:02:37