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

Valor: 148360633
ISIN: CH1483606336
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: 10:25:19
Geldkurs
96.00%
Geld Volumen: 500'000
Briefkurs
96.80%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
8.16%
Handelswährung
CHF

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