Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499906 Response:
{
"meta": {
"id": 28068185,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.54% (8.50% p.a.) Barrier Reverse Convertible on Moncler SpA",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499906",
"wkn": null,
"valor": "148349990",
"symbol": "RMOAAV",
"name": "Barrier Reverse Convertible auf Moncler SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499906_de_20251220_012051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499906_en_20251220_075026.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Moncler SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.058",
"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": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.40%",
"bidSize": "0",
"ask": "98.21%",
"askSize": "0",
"last": "97.40%",
"change": "0.00",
"performanceWeek": "2.73%",
"performanceYtd": "-0.22%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToBarrierRate": "27.71%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.36%",
"sidewardYieldMaturity": "7.36%",
"outperformanceLevel": "59.97"
},
"underlyings": [
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.69",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "15.48",
"distToBarrierRate": "27.71%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moncler SpA",
"isin": "CH1512004255",
"symbol": "RMOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moncler SpA",
"isin": "CH1449112395",
"symbol": "RMOACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMOAAV
Barrier Reverse Convertible auf Moncler SpA
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Moncler SpA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertMoncler SpA
- HandelsplatzSIX Structured Products
- Ratio0.058
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag19.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.40%
- Geld Volumen0
- Briefkurs98.21%
- Brief Volumen0
- Letzter Kurs97.40%
- Veränderung0.00
- Performance (1 Woche)2.73%
- Performance YTD-0.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Min. Abstand zur Barriere27.71%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)7.36%
- Seitwärtsrendite (Verfall)7.36%
- Outperformancelevel59.97
Chart
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.69
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier15.48
- Distanz zur Barriere27.71%
- Kurswerte vom29.05.2026 17:36:15
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