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
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 / – / –
- 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