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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498655799
Response:
{
    "meta": {
        "id": 43817606,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.72% p.a. Barrier Reverse Convertible on Lonza, Richemont",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1498655799",
        "wkn": null,
        "valor": "149865579",
        "symbol": "RMBLFV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498655799_de_20251120_035048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498655799_en_20251120_090357.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "13.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.72%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "100'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.20%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToBarrierRate": "29.83%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.98%",
        "sidewardYieldMaturity": "0.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.64",
            "bid": "163.25",
            "bidSize": "166",
            "ask": "163.35",
            "askSize": "479",
            "last": "163.30",
            "change": null,
            "distToBarrier": "48.70",
            "distToBarrierRate": "29.83%",
            "lastDateTime": "23.10.2026 14:52:57"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.70",
            "bid": "631.60",
            "bidSize": "130",
            "ask": "632.00",
            "askSize": "351",
            "last": "631.60",
            "change": null,
            "distToBarrier": "241.90",
            "distToBarrierRate": "38.30%",
            "lastDateTime": "23.10.2026 14:54:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza",
            "isin": "CH1506517866",
            "symbol": "RMAUQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLFV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza

Valor: 149865579
ISIN: CH1498655799
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: 15:57:28
Geldkurs
99.60%
Geld Volumen: 500'000
Briefkurs
100.40%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel13.11.2026
  • Rückzahlungsdatum20.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.72%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen500'000
  • Briefkurs100.40%
  • Brief Volumen100'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0%
  • Performance YTD0.20%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Min. Abstand zur Barriere29.83%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.98%
  • Seitwärtsrendite (Verfall)0.98%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.64
  • Geldkurs163.25
  • Geld Volumen166
  • Briefkurs163.35
  • Brief Volumen479
  • Letzter Kurs163.30
  • Abstand zu Barrier48.70
  • Distanz zur Barriere29.83%
  • Kurswerte vom23.10.2026 14:52:57

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level556.70
  • Geldkurs631.60
  • Geld Volumen130
  • Briefkurs632.00
  • Brief Volumen351
  • Letzter Kurs631.60
  • Abstand zu Barrier241.90
  • Distanz zur Barriere38.30%
  • Kurswerte vom23.10.2026 14:54:05