Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483497819
Response:
{
    "meta": {
        "id": 28217648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% (12.00% p.a.) Barrier Reverse Convertible on Costco, Target, Walmart",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483497819",
        "wkn": null,
        "valor": "148349781",
        "symbol": "RMBRRV",
        "name": "Barrier Reverse Convertible auf Costco Wholesale Corp \/ Target Corp \/ Walmart Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483497819_de_20251224_034025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483497819_en_20251225_004058.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Costco Wholesale Corp \/ Target Corp \/ Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.50%",
        "bidSize": "0",
        "ask": "102.50%",
        "askSize": "0",
        "last": "101.50%",
        "change": "+0.50",
        "performanceWeek": "0.79%",
        "performanceYtd": "1.5%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828403",
            "name": "Costco Wholesale Corp"
        },
        {
            "ttsId": "tts-821580",
            "name": "Target Corp"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "247",
        "distToBarrierRate": "45.15%",
        "barrierHitProbMaturity": "0.0048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.55%",
        "sidewardYieldMaturity": "6.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US22160K1051",
            "valor": "903618",
            "name": "Costco Wholesale Corp",
            "symbol": "COST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "855.62",
            "bid": "988.35",
            "bidSize": null,
            "ask": "989.99",
            "askSize": null,
            "last": "987.21",
            "change": null,
            "distToBarrier": "474.98",
            "distToBarrierRate": "48.058%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US87612E1064",
            "valor": "1036943",
            "name": "Target Corp",
            "symbol": "TGT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.01",
            "bid": "127.76",
            "bidSize": "100",
            "ask": "127.99",
            "askSize": "100",
            "last": "127.84",
            "change": null,
            "distToBarrier": "68.95",
            "distToBarrierRate": "53.97%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.36",
            "bid": "125.10",
            "bidSize": null,
            "ask": "125.29",
            "askSize": null,
            "last": "124.82",
            "change": null,
            "distToBarrier": "56.48",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Costco Wholesale Corp \/ Target Corp \/ Walmart Inc",
            "isin": "CH1483494840",
            "symbol": "RMBUDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Costco Wholesale Corp \/ Target Corp \/ Walmart Inc",
            "isin": "CH1492823740",
            "symbol": "Z0BSQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBRRV

Barrier Reverse Convertible auf Costco Wholesale Corp / Target Corp / Walmart Inc

Valor: 148349781
ISIN: CH1483497819
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: 16:16:45
Geldkurs
101.50%
Geld Volumen: 0
Briefkurs
102.50%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertCostco Wholesale Corp / Target Corp / Walmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.12.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.50%
  • Geld Volumen0
  • Briefkurs102.50%
  • Brief Volumen0
  • Letzter Kurs101.50%
  • Veränderung+0.50
  • Performance (1 Woche)0.79%
  • Performance YTD1.5%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall247
  • Min. Abstand zur Barriere45.15%
  • Barrier Hit Prob (Verfall)0.0048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.55%
  • Seitwärtsrendite (Verfall)6.55%

Chart

Basiswert: Costco Wholesale Corp

  • Costco Wholesale Corp
  • ISINUS22160K1051
  • Valor903618
  • BasiswertCostco Wholesale Corp
  • SymbolCOST
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level855.62
  • Geldkurs988.35
  • Briefkurs989.99
  • Letzter Kurs987.21
  • Abstand zu Barrier474.98
  • Distanz zur Barriere48.058%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Target Corp

  • Target Corp
  • ISINUS87612E1064
  • Valor1036943
  • BasiswertTarget Corp
  • SymbolTGT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level98.01
  • Geldkurs127.76
  • Geld Volumen100
  • Briefkurs127.99
  • Brief Volumen100
  • Letzter Kurs127.84
  • Abstand zu Barrier68.95
  • Distanz zur Barriere53.97%
  • Kurswerte vom17.04.2026 22:00:02

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.36
  • Geldkurs125.10
  • Briefkurs125.29
  • Letzter Kurs124.82
  • Abstand zu Barrier56.48
  • Distanz zur Barriere45.15%
  • Kurswerte vom16.04.2026 00:00:00