Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496258 Response:
{
"meta": {
"id": 38164885,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483496258",
"wkn": null,
"valor": "148349625",
"symbol": "RMBKOV",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496258_de_20251219_002111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496258_en_20251219_090222.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.30%",
"bidSize": "500'000",
"ask": "93.10%",
"askSize": "500'000",
"last": "92.10%",
"change": null,
"performanceWeek": "-3.053%",
"performanceYtd": "-7.99%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "30.069%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.63%",
"sidewardYieldMaturity": "18.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.35",
"bid": "186.65",
"bidSize": "663",
"ask": "186.75",
"askSize": "444",
"last": "186.70",
"change": null,
"distToBarrier": "95.16",
"distToBarrierRate": "50.98%",
"lastDateTime": "25.06.2026 10:08:06"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "295.00",
"bid": "268.05",
"bidSize": "24",
"ask": "268.20",
"askSize": "19",
"last": "268.10",
"change": null,
"distToBarrier": "105.80",
"distToBarrierRate": "39.47%",
"lastDateTime": "25.06.2026 10:08:41"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "624.50",
"bid": "491.20",
"bidSize": "4",
"ask": "491.40",
"askSize": "7",
"last": "491.35",
"change": null,
"distToBarrier": "147.70",
"distToBarrierRate": "30.069%",
"lastDateTime": "25.06.2026 10:09:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1369257063",
"symbol": "ACBSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1421075578",
"symbol": "PSMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1423917835",
"symbol": "ACJDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBKOV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
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 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.12.2025
- Letzter Handel14.06.2027
- Rückzahlungsdatum21.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.30%
- Geld Volumen500'000
- Briefkurs93.10%
- Brief Volumen500'000
- Letzter Kurs92.10%
- Performance (1 Woche)-3.053%
- Performance YTD-7.99%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere30.069%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.63%
- Seitwärtsrendite (Verfall)18.63%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level166.35
- Geldkurs186.65
- Geld Volumen663
- Briefkurs186.75
- Brief Volumen444
- Letzter Kurs186.70
- Abstand zu Barrier95.16
- Distanz zur Barriere50.98%
- Kurswerte vom25.06.2026 10:08:06
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level295.00
- Geldkurs268.05
- Geld Volumen24
- Briefkurs268.20
- Brief Volumen19
- Letzter Kurs268.10
- Abstand zu Barrier105.80
- Distanz zur Barriere39.47%
- Kurswerte vom25.06.2026 10:08:41
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level624.50
- Geldkurs491.20
- Geld Volumen4
- Briefkurs491.40
- Brief Volumen7
- Letzter Kurs491.35
- Abstand zu Barrier147.70
- Distanz zur Barriere30.069%
- Kurswerte vom25.06.2026 10:09:02
Weitere interessante Produkte
- ACBSSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Swissquote
- PSMRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Raiffeisen
- ACJDTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq