Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499856
Response:
{
    "meta": {
        "id": 28068180,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499856",
        "wkn": null,
        "valor": "148349985",
        "symbol": "RMCAHV",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499856_de_20251220_033255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499856_en_20251220_075026.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.82%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.64",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "78.00%",
        "bidSize": "400'000",
        "ask": null,
        "askSize": "0",
        "last": "81.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-17.34%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToBarrierRate": "9.53%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "31.47%",
        "sidewardYieldMaturity": "3.82%",
        "outperformanceLevel": "648.14"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "637.10",
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToBarrier": "47.00",
            "distToBarrierRate": "9.53%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1322032744",
            "symbol": "AWGBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1530452015",
            "symbol": "HNBGZU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1410589043",
            "symbol": "KZZMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.04.2026"
        }
    ]
}

RMCAHV

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 148349985
ISIN: CH1483499856
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 des Underlyings LVMH Moet Hennessy Louis Vuitton erwarten.
Barrierhit: 29.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 09:07:51
Geldkurs
78.00%
Geld Volumen: 400'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.82%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio0.64
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag19.12.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum24.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs78.00%
  • Geld Volumen400'000
  • Brief Volumen0
  • Letzter Kurs81.50%
  • Performance (1 Woche)0%
  • Performance YTD-17.34%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall175
  • Min. Abstand zur Barriere9.53%
  • Maximalrendite (Verfall)31.47%
  • Seitwärtsrendite (Verfall)3.82%
  • Outperformancelevel648.14

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level637.10
  • Geldkurs493.00
  • Briefkurs493.00
  • Letzter Kurs494.08
  • Abstand zu Barrier47.00
  • Distanz zur Barriere9.53%
  • Kurswerte vom24.06.2026 17:36:15