Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498629851 Response:
{
"meta": {
"id": 26895501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.70% (6.70% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1498629851",
"wkn": null,
"valor": "149862985",
"symbol": "RMABRV",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498629851_de_20251106_045031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498629851_en_20260102_000153.pdf"
},
"highlights": {
"barrierRate": "72%",
"sidewardYieldMaturity": "17.88%",
"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": "03.11.2025",
"lastTradingDate": "28.10.2026",
"redemptionDate": "04.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "72%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.70%",
"bidSize": "0",
"ask": "88.00%",
"askSize": "0",
"last": "88.00%",
"change": "-1.00",
"performanceWeek": "-2.0045%",
"performanceYtd": "-7.95%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToBarrierRate": "9.41%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.054%",
"maxReturnMaturity": "17.88%",
"sidewardYieldMaturity": "17.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "875.90",
"bid": "850.80",
"bidSize": "2",
"ask": "861.20",
"askSize": "257",
"last": "850.80",
"change": null,
"distToBarrier": "220.20",
"distToBarrierRate": "25.88%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.08",
"bid": "117.70",
"bidSize": "7",
"ask": "117.70",
"askSize": "150",
"last": "117.70",
"change": null,
"distToBarrier": "11.08",
"distToBarrierRate": "9.41%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.30",
"bid": "564.00",
"bidSize": "1",
"ask": "564.00",
"askSize": "30",
"last": "557.00",
"change": null,
"distToBarrier": "151.20",
"distToBarrierRate": "26.81%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1446511029",
"symbol": "Z0B5UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1444338300",
"symbol": "LAEFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1543659531",
"symbol": "RYJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMABRV
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 Handelstag03.11.2025
- Letzter Handel28.10.2026
- Rückzahlungsdatum04.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.7%
- Strike-Rate100%
- Barriere72%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.70%
- Geld Volumen0
- Briefkurs88.00%
- Brief Volumen0
- Letzter Kurs88.00%
- Veränderung-1.00
- Performance (1 Woche)-2.0045%
- Performance YTD-7.95%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall150
- Min. Abstand zur Barriere9.41%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0.054%
- Maximalrendite (Verfall)17.88%
- Seitwärtsrendite (Verfall)17.88%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level875.90
- Geldkurs850.80
- Geld Volumen2
- Briefkurs861.20
- Brief Volumen257
- Letzter Kurs850.80
- Abstand zu Barrier220.20
- Distanz zur Barriere25.88%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.08
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Abstand zu Barrier11.08
- Distanz zur Barriere9.41%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level573.30
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Abstand zu Barrier151.20
- Distanz zur Barriere26.81%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Z0B5UZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- LAEFDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- RYJRCH Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen