Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483570102
Response:
{
    "meta": {
        "id": 26900795,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "6.45% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Swiss Re",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483570102",
        "wkn": null,
        "valor": "148357010",
        "symbol": "RMBOBV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483570102_de_20250906_035031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483570102_en_20250906_102027.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "05.09.2025",
        "lastTradingDate": "01.09.2026",
        "redemptionDate": "08.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.46%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.60%",
        "bidSize": "500'000",
        "ask": "97.40%",
        "askSize": "500'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "-2.41%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "103",
        "distToBarrierRate": "27.22%",
        "barrierHitProbMaturity": "0.0095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.44%",
        "sidewardYieldMaturity": "5.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.55",
            "bid": "156.15",
            "bidSize": "124",
            "ask": "156.20",
            "askSize": "239",
            "last": "156.20",
            "change": null,
            "distToBarrier": "73.02",
            "distToBarrierRate": "46.76%",
            "lastDateTime": "21.05.2026 15:45:40"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'094.30",
            "bid": "902.20",
            "bidSize": "37",
            "ask": "902.60",
            "askSize": "9",
            "last": "901.80",
            "change": null,
            "distToBarrier": "245.60",
            "distToBarrierRate": "27.22%",
            "lastDateTime": "21.05.2026 15:46:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.83",
            "bid": "121.05",
            "bidSize": "1'091",
            "ask": "121.15",
            "askSize": "1'410",
            "last": "121.10",
            "change": null,
            "distToBarrier": "35.95",
            "distToBarrierRate": "29.70%",
            "lastDateTime": "21.05.2026 15:46:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
            "isin": "CH1493987825",
            "symbol": "DMMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
            "isin": "CH1527986108",
            "symbol": "RMB4RV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBOBV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE

Valor: 148357010
ISIN: CH1483570102
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: 16:21:07
Geldkurs
96.60%
Geld Volumen: 500'000
Briefkurs
97.40%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag05.09.2025
  • Letzter Handel01.09.2026
  • Rückzahlungsdatum08.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6.46%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.60%
  • Geld Volumen500'000
  • Briefkurs97.40%
  • Brief Volumen500'000
  • Letzter Kurs97.00%
  • Performance (1 Woche)0.62%
  • Performance YTD-2.41%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall103
  • Min. Abstand zur Barriere27.22%
  • Barrier Hit Prob (Verfall)0.0095%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.44%
  • Seitwärtsrendite (Verfall)5.44%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.55
  • Geldkurs156.15
  • Geld Volumen124
  • Briefkurs156.20
  • Brief Volumen239
  • Letzter Kurs156.20
  • Abstand zu Barrier73.02
  • Distanz zur Barriere46.76%
  • Kurswerte vom21.05.2026 15:45:40

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'094.30
  • Geldkurs902.20
  • Geld Volumen37
  • Briefkurs902.60
  • Brief Volumen9
  • Letzter Kurs901.80
  • Abstand zu Barrier245.60
  • Distanz zur Barriere27.22%
  • Kurswerte vom21.05.2026 15:46:02

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level141.83
  • Geldkurs121.05
  • Geld Volumen1'091
  • Briefkurs121.15
  • Brief Volumen1'410
  • Letzter Kurs121.10
  • Abstand zu Barrier35.95
  • Distanz zur Barriere29.70%
  • Kurswerte vom21.05.2026 15:46:34