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
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 / – / –
- 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
Weitere interessante Produkte
- DMMBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE Emittent: Basler Kantonalbank
- RMB4RV Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE Emittent: Vontobel