Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506521140 Response:
{
"meta": {
"id": 33076407,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1506521140",
"wkn": null,
"valor": "150652114",
"symbol": "RMB2RV",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1506521140_de_20251127_005058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506521140_en_20251129_193105.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "-0.89%",
"performanceYtd": "-1.18%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "33.015%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.28%",
"sidewardYieldMaturity": "8.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.95",
"bid": "147.75",
"bidSize": "350",
"ask": "147.75",
"askSize": "17",
"last": "148.50",
"change": null,
"distToBarrier": "48.78",
"distToBarrierRate": "33.015%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.20",
"bid": "79.05",
"bidSize": "7",
"ask": "79.05",
"askSize": "397",
"last": "79.05",
"change": null,
"distToBarrier": "31.53",
"distToBarrierRate": "39.89%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.18",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToBarrier": "53.29",
"distToBarrierRate": "46.75%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "311.10",
"bid": "318.40",
"bidSize": "1",
"ask": "319.00",
"askSize": "66",
"last": "318.40",
"change": null,
"distToBarrier": "131.70",
"distToBarrierRate": "41.36%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510929123",
"symbol": "Z0C4RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484581173",
"symbol": "AFMVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341458680",
"symbol": "KYASDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMB2RV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
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 / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.11.2025
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)-0.89%
- Performance YTD-1.18%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere33.015%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.28%
- Seitwärtsrendite (Verfall)8.28%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.95
- Geldkurs147.75
- Geld Volumen350
- Briefkurs147.75
- Brief Volumen17
- Letzter Kurs148.50
- Abstand zu Barrier48.78
- Distanz zur Barriere33.015%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.20
- Geldkurs79.05
- Geld Volumen7
- Briefkurs79.05
- Brief Volumen397
- Letzter Kurs79.05
- Abstand zu Barrier31.53
- Distanz zur Barriere39.89%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.18
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Abstand zu Barrier53.29
- Distanz zur Barriere46.75%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level311.10
- Geldkurs318.40
- Geld Volumen1
- Briefkurs319.00
- Brief Volumen66
- Letzter Kurs318.40
- Abstand zu Barrier131.70
- Distanz zur Barriere41.36%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0C4RZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- AFMVTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Leonteq
- KYASDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: UBS