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
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
- 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