Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483495417 Response:
{
"meta": {
"id": 26887365,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% (7.00% p.a.) Barrier Reverse Convertible on Hochtief AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483495417",
"wkn": null,
"valor": "148349541",
"symbol": "RHOAIV",
"name": "Barrier Reverse Convertible auf Hochtief",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483495417_de_20251203_090031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483495417_en_20251126_185630.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.72%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Hochtief",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "26.11.2026",
"redemptionDate": "03.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.60%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.11%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092042",
"name": "Hochtief"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "56.021%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.72%",
"sidewardYieldMaturity": "0.72%",
"outperformanceLevel": "406.50"
},
"underlyings": [
{
"isin": "DE0006070006",
"valor": "336340",
"name": "Hochtief",
"symbol": "HOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "295.80",
"bid": "403.60",
"bidSize": null,
"ask": "403.60",
"askSize": null,
"last": "401.80",
"change": null,
"distToBarrier": "226.10",
"distToBarrierRate": "56.021%",
"lastDateTime": "22.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hochtief",
"isin": "CH1571796247",
"symbol": "LCOVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hochtief",
"isin": "CH1511998010",
"symbol": "RHOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RHOAIV
Barrier Reverse Convertible auf Hochtief
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Hochtief erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertHochtief
- HandelsplatzSIX Structured Products
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag02.12.2025
- Letzter Handel26.11.2026
- Rückzahlungsdatum03.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.60%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs101.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.11%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall64
- Min. Abstand zur Barriere56.021%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.72%
- Seitwärtsrendite (Verfall)0.72%
- Outperformancelevel406.50
Chart
Basiswert: Hochtief
- Hochtief
- ISINDE0006070006
- Valor336340
- BasiswertHochtief
- SymbolHOT
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level295.80
- Geldkurs403.60
- Briefkurs403.60
- Letzter Kurs401.80
- Abstand zu Barrier226.10
- Distanz zur Barriere56.021%
- Kurswerte vom22.09.2026 17:36:15
Weitere interessante Produkte
- LCOVDU Barrier Reverse Convertible auf Hochtief Emittent: UBS
- RHOABV Barrier Reverse Convertible auf Hochtief Emittent: Vontobel