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
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 / – / –
- 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
Weitere interessante Produkte
- RMBUDV Barrier Reverse Convertible auf Costco Wholesale Corp / Target Corp / Walmart Inc Emittent: Vontobel
- Z0BSQZ Barrier Reverse Convertible auf Costco Wholesale Corp / Target Corp / Walmart Inc Emittent: Zürcher Kantonalbank