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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483497710
Response:
{
    "meta": {
        "id": 28215129,
        "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 Straumann, Swiss Re, Ypsomed",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483497710",
        "wkn": null,
        "valor": "148349771",
        "symbol": "RMBEEV",
        "name": "Barrier Reverse Convertible auf Straumann \/ Swiss RE \/ Ypsomed",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483497710_de_20251230_185226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483497710_en_20260101_022055.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann \/ Swiss RE \/ Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "500'000",
        "ask": "101.70%",
        "askSize": "500'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "1.00%",
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "305",
        "distToBarrierRate": "40.78%",
        "barrierHitProbMaturity": "0.045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.52%",
        "sidewardYieldMaturity": "8.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.28",
            "bid": "95.52",
            "bidSize": "79",
            "ask": "95.56",
            "askSize": "384",
            "last": "95.54",
            "change": null,
            "distToBarrier": "38.95",
            "distToBarrierRate": "40.78%",
            "lastDateTime": "20.08.2026 17:01:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.85",
            "bid": "138.15",
            "bidSize": "164",
            "ask": "138.20",
            "askSize": "974",
            "last": "138.20",
            "change": null,
            "distToBarrier": "59.64",
            "distToBarrierRate": "43.17%",
            "lastDateTime": "20.08.2026 17:01:58"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "323.50",
            "bid": "410.00",
            "bidSize": "9",
            "ask": "410.80",
            "askSize": "56",
            "last": "410.40",
            "change": null,
            "distToBarrier": "215.90",
            "distToBarrierRate": "52.66%",
            "lastDateTime": "20.08.2026 17:01:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBEEV

Barrier Reverse Convertible auf Straumann / Swiss RE / Ypsomed

Valor: 148349771
ISIN: CH1483497710
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: 17:31:45
Geldkurs
100.90%
Geld Volumen: 500'000
Briefkurs
101.70%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann / Swiss RE / Ypsomed
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.12.2025
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum28.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.90%
  • Geld Volumen500'000
  • Briefkurs101.70%
  • Brief Volumen500'000
  • Letzter Kurs101.20%
  • Performance (1 Woche)0.30%
  • Performance YTD1.00%
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall305
  • Min. Abstand zur Barriere40.78%
  • Barrier Hit Prob (Verfall)0.045%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.52%
  • Seitwärtsrendite (Verfall)8.52%

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.28
  • Geldkurs95.52
  • Geld Volumen79
  • Briefkurs95.56
  • Brief Volumen384
  • Letzter Kurs95.54
  • Abstand zu Barrier38.95
  • Distanz zur Barriere40.78%
  • Kurswerte vom20.08.2026 17:01:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.85
  • Geldkurs138.15
  • Geld Volumen164
  • Briefkurs138.20
  • Brief Volumen974
  • Letzter Kurs138.20
  • Abstand zu Barrier59.64
  • Distanz zur Barriere43.17%
  • Kurswerte vom20.08.2026 17:01:58

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level323.50
  • Geldkurs410.00
  • Geld Volumen9
  • Briefkurs410.80
  • Brief Volumen56
  • Letzter Kurs410.40
  • Abstand zu Barrier215.90
  • Distanz zur Barriere52.66%
  • Kurswerte vom20.08.2026 17:01:29