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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490499691
Response:
{
    "meta": {
        "id": 43817609,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.08% (15.00% p.a.) Barrier Reverse Convertible on Alcon, Amrize Ltd, Richemont",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1490499691",
        "wkn": null,
        "valor": "149049969",
        "symbol": "RMBNGV",
        "name": "Barrier Reverse Convertible auf Alcon \/ Amrize \/ Compagnie Financière Richemont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1490499691_de_20251024_031036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1490499691_en_20251025_144028.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "6.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Amrize \/ Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.20%",
        "bidSize": "1'000'000",
        "ask": null,
        "askSize": "0",
        "last": "92.30%",
        "change": null,
        "performanceWeek": "-1.28%",
        "performanceYtd": "-9.24%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "4",
        "distToBarrierRate": "6.82%",
        "barrierHitProbMaturity": "0.0036%",
        "barrierHitProb10days": "0.13%",
        "maxReturnMaturity": "6.73%",
        "sidewardYieldMaturity": "6.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.52",
            "bid": "53.68",
            "bidSize": "581",
            "ask": "53.70",
            "askSize": "314",
            "last": "53.68",
            "change": null,
            "distToBarrier": "9.04",
            "distToBarrierRate": "16.84%",
            "lastDateTime": "15.10.2026 10:42:05"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.72",
            "bid": "30.37",
            "bidSize": "1'798",
            "ask": "30.39",
            "askSize": "796",
            "last": "30.39",
            "change": null,
            "distToBarrier": "2.07",
            "distToBarrierRate": "6.82%",
            "lastDateTime": "15.10.2026 10:44:31"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.79",
            "bid": "172.70",
            "bidSize": "264",
            "ask": "172.85",
            "askSize": "248",
            "last": "172.75",
            "change": null,
            "distToBarrier": "53.61",
            "distToBarrierRate": "31.042%",
            "lastDateTime": "15.10.2026 10:43:39"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBNGV

Barrier Reverse Convertible auf Alcon / Amrize / Compagnie Financière Richemont

Valor: 149049969
ISIN: CH1490499691
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: 11:05:23
Geldkurs
93.20%
Geld Volumen: 1'000'000
Barriere
75%
Seitwärtsrendite (Verfall)
6.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon / Amrize / Compagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.10.2025
  • Letzter Handel19.10.2026
  • Rückzahlungsdatum26.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.20%
  • Geld Volumen1'000'000
  • Brief Volumen0
  • Letzter Kurs92.30%
  • Performance (1 Woche)-1.28%
  • Performance YTD-9.24%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall4
  • Min. Abstand zur Barriere6.82%
  • Barrier Hit Prob (Verfall)0.0036%
  • Barrier Hit Prob (10 Tage)0.13%
  • Maximalrendite (Verfall)6.73%
  • Seitwärtsrendite (Verfall)6.73%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.52
  • Geldkurs53.68
  • Geld Volumen581
  • Briefkurs53.70
  • Brief Volumen314
  • Letzter Kurs53.68
  • Abstand zu Barrier9.04
  • Distanz zur Barriere16.84%
  • Kurswerte vom15.10.2026 10:42:05

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.72
  • Geldkurs30.37
  • Geld Volumen1'798
  • Briefkurs30.39
  • Brief Volumen796
  • Letzter Kurs30.39
  • Abstand zu Barrier2.07
  • Distanz zur Barriere6.82%
  • Kurswerte vom15.10.2026 10:44:31

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.79
  • Geldkurs172.70
  • Geld Volumen264
  • Briefkurs172.85
  • Brief Volumen248
  • Letzter Kurs172.75
  • Abstand zu Barrier53.61
  • Distanz zur Barriere31.042%
  • Kurswerte vom15.10.2026 10:43:39