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
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
- 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