Zurück
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": {
        "daysToMaturity": "468",
        "distToBarrierRate": "29.97%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.23%",
        "sidewardYieldMaturity": "17.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'196.00",
            "bid": "1'130.00",
            "bidSize": "22",
            "ask": "1'120.00",
            "askSize": "2",
            "last": "1'115.00",
            "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",
            "askSize": "4",
            "last": "841.00",
            "change": null,
            "distToBarrier": "440.00",
            "distToBarrierRate": "52.88%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "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": [
    ]
}

RMBQ9V

Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé

Valor: 148349631
ISIN: CH1483496316
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: 09:18:30
Geldkurs
94.90%
Geld Volumen: 150'000
Briefkurs
96.10%
Brief Volumen: 150'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.23%
Handelswährung
CHF

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