Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483606336 Response:
{
"meta": {
"id": 26900716,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.85% (9.66% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1483606336",
"wkn": null,
"valor": "148360633",
"symbol": "RMB0EV",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483606336_de_20250925_005111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483606336_en_20250925_010317.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "8.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.66%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.00%",
"bidSize": "500'000",
"ask": "96.80%",
"askSize": "500'000",
"last": "97.30%",
"change": null,
"performanceWeek": "0.72%",
"performanceYtd": "-0.61%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "14.083%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.16%",
"sidewardYieldMaturity": "8.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "820.30",
"bid": "938.20",
"bidSize": "3",
"ask": "938.60",
"askSize": "41",
"last": "938.40",
"change": null,
"distToBarrier": "282.00",
"distToBarrierRate": "30.058%",
"lastDateTime": "23.04.2026 09:58:24"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.40",
"bid": "129.80",
"bidSize": "829",
"ask": "129.90",
"askSize": "702",
"last": "129.85",
"change": null,
"distToBarrier": "18.28",
"distToBarrierRate": "14.083%",
"lastDateTime": "23.04.2026 09:58:27"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "557.10",
"bid": "550.00",
"bidSize": "186",
"ask": "550.40",
"askSize": "219",
"last": "550.80",
"change": null,
"distToBarrier": "104.30",
"distToBarrierRate": "18.96%",
"lastDateTime": "23.04.2026 09:55:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1422258603",
"symbol": "DFWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1422253398",
"symbol": "CZEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1481475064",
"symbol": "ADNDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RMB0EV
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2025
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.66%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.00%
- Geld Volumen500'000
- Briefkurs96.80%
- Brief Volumen500'000
- Letzter Kurs97.30%
- Performance (1 Woche)0.72%
- Performance YTD-0.61%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere14.083%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.16%
- Seitwärtsrendite (Verfall)8.16%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level820.30
- Geldkurs938.20
- Geld Volumen3
- Briefkurs938.60
- Brief Volumen41
- Letzter Kurs938.40
- Abstand zu Barrier282.00
- Distanz zur Barriere30.058%
- Kurswerte vom23.04.2026 09:58:24
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.40
- Geldkurs129.80
- Geld Volumen829
- Briefkurs129.90
- Brief Volumen702
- Letzter Kurs129.85
- Abstand zu Barrier18.28
- Distanz zur Barriere14.083%
- Kurswerte vom23.04.2026 09:58:27
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level557.10
- Geldkurs550.00
- Geld Volumen186
- Briefkurs550.40
- Brief Volumen219
- Letzter Kurs550.80
- Abstand zu Barrier104.30
- Distanz zur Barriere18.96%
- Kurswerte vom23.04.2026 09:55:53
Weitere interessante Produkte
- DFWBKB Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- CZEBKB Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- ADNDSQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Swissquote