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
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
- 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