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
    },
    "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

Valor: 148349625
ISIN: CH1483496258
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: 10:42:48
Geldkurs
92.30%
Geld Volumen: 500'000
Briefkurs
93.10%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.63%
Handelswährung
CHF

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