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
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
- 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