Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496316 Response:
{
"meta": {
"id": 27877646,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "50000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Barry Callebaut, Emmi, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1483496316",
"wkn": null,
"valor": "148349631",
"symbol": "RMBQ9V",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496316_de_20251219_013032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496316_en_20251219_043033.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "50'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.90%",
"bidSize": "150'000",
"ask": "96.10%",
"askSize": "150'000",
"last": "95.10%",
"change": null,
"performanceWeek": "-0.63%",
"performanceYtd": "-6.21%",
"lastDateTime": "31.08.2026 09:33:11"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-2170729",
"name": "Emmi"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
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"distToBarrierRate": "29.97%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.23%",
"sidewardYieldMaturity": "17.23%",
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "1'120.00",
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"change": null,
"distToBarrier": "472.00",
"distToBarrierRate": "41.77%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "712.00",
"bid": "832.00",
"bidSize": "57",
"ask": "832.00",
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"change": null,
"distToBarrier": "440.00",
"distToBarrierRate": "52.88%",
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},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'460.00",
"bid": "9'000.00",
"bidSize": "4",
"ask": "9'000.00",
"askSize": "13",
"last": "8'755.00",
"change": null,
"distToBarrier": "2'697.00",
"distToBarrierRate": "29.97%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.95",
"bid": "78.50",
"bidSize": "4'012",
"ask": "78.82",
"askSize": "16'681",
"last": "78.82",
"change": null,
"distToBarrier": "35.63",
"distToBarrierRate": "45.39%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474808461",
"symbol": "Z0BJDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474811028",
"symbol": "Z0BKNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1560454436",
"symbol": "Z0CN6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
RMBQ9V
Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis50'000.00
- Erster Handelstag18.12.2025
- Letzter Handel13.12.2027
- Rückzahlungsdatum20.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.90%
- Geld Volumen150'000
- Briefkurs96.10%
- Brief Volumen150'000
- Letzter Kurs95.10%
- Performance (1 Woche)-0.63%
- Performance YTD-6.21%
- Kurswerte vom31.08.2026 09:33:11
Kennzahlen
- Tage bis Verfall468
- Min. Abstand zur Barriere29.97%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.23%
- Seitwärtsrendite (Verfall)17.23%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'196.00
- Geldkurs1'130.00
- Geld Volumen22
- Briefkurs1'120.00
- Brief Volumen2
- Letzter Kurs1'115.00
- Abstand zu Barrier472.00
- Distanz zur Barriere41.77%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level712.00
- Geldkurs832.00
- Geld Volumen57
- Briefkurs832.00
- Brief Volumen4
- Letzter Kurs841.00
- Abstand zu Barrier440.00
- Distanz zur Barriere52.88%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'460.00
- Geldkurs9'000.00
- Geld Volumen4
- Briefkurs9'000.00
- Brief Volumen13
- Letzter Kurs8'755.00
- Abstand zu Barrier2'697.00
- Distanz zur Barriere29.97%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.95
- Geldkurs78.50
- Geld Volumen4'012
- Briefkurs78.82
- Brief Volumen16'681
- Letzter Kurs78.82
- Abstand zu Barrier35.63
- Distanz zur Barriere45.39%
- Kurswerte vom31.08.2026 17:31:44
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- Z0BJDZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- Z0BKNZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- Z0CN6Z Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank