Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483572637
Response:
{
    "meta": {
        "id": 26896071,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.65% (10.65% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft, NVIDIA (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483572637",
        "wkn": null,
        "valor": "148357263",
        "symbol": "RMB02V",
        "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483572637_de_20250909_004248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483572637_en_20250909_091422.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Meta Platforms \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.65%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.30%",
        "change": "+0.80",
        "performanceWeek": "8.46%",
        "performanceYtd": "0.50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "136",
        "distToBarrierRate": "28.24%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.34%",
        "sidewardYieldMaturity": "9.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "735.11",
            "bid": "686.80",
            "bidSize": "320",
            "ask": "686.99",
            "askSize": "960",
            "last": "688.55",
            "change": null,
            "distToBarrier": "245.73",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "505.12",
            "bid": "422.32",
            "bidSize": "200",
            "ask": "422.49",
            "askSize": "40",
            "last": "422.79",
            "change": null,
            "distToBarrier": "119.25",
            "distToBarrierRate": "28.24%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.78",
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToBarrier": "98.49",
            "distToBarrierRate": "49.011%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1402961770",
            "symbol": "KZJSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1497150099",
            "symbol": "DVECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1466334146",
            "symbol": "LAPXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB02V

Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia

Valor: 148357263
ISIN: CH1483572637
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: 13:58:09
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertMeta Platforms / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.09.2025
  • Letzter Handel02.09.2026
  • Rückzahlungsdatum09.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.65%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs102.20%
  • Brief Volumen0
  • Letzter Kurs101.30%
  • Veränderung+0.80
  • Performance (1 Woche)8.46%
  • Performance YTD0.50%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall136
  • Min. Abstand zur Barriere28.24%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)9.34%
  • Seitwärtsrendite (Verfall)9.34%

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level735.11
  • Geldkurs686.80
  • Geld Volumen320
  • Briefkurs686.99
  • Brief Volumen960
  • Letzter Kurs688.55
  • Abstand zu Barrier245.73
  • Distanz zur Barriere35.78%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level505.12
  • Geldkurs422.32
  • Geld Volumen200
  • Briefkurs422.49
  • Brief Volumen40
  • Letzter Kurs422.79
  • Abstand zu Barrier119.25
  • Distanz zur Barriere28.24%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.78
  • Geldkurs200.96
  • Geld Volumen1'300
  • Briefkurs200.97
  • Brief Volumen100
  • Letzter Kurs201.68
  • Abstand zu Barrier98.49
  • Distanz zur Barriere49.011%
  • Kurswerte vom17.04.2026 22:00:00