Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506536833
Response:
{
    "meta": {
        "id": 26886326,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3.70% p.a. Barrier Reverse Convertible on ABB, Holcim, Nestlé, Swisscom",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1506536833",
        "wkn": null,
        "valor": "150653683",
        "symbol": "RMAABV",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Nestlé \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1506536833_de_20251206_014031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506536833_en_20251207_014038.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Nestlé \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "01.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.71%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.30%",
        "bidSize": "500'000",
        "ask": "99.10%",
        "askSize": "500'000",
        "last": "98.80%",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": "-1.2%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToBarrierRate": "46.94%",
        "barrierHitProbMaturity": "0.040%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.077%",
        "sidewardYieldMaturity": "4.077%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.49",
            "bid": "76.66",
            "bidSize": "760",
            "ask": "76.70",
            "askSize": "1'232",
            "last": "76.66",
            "change": null,
            "distToBarrier": "47.91",
            "distToBarrierRate": "62.50%",
            "lastDateTime": "22.04.2026 16:59:29"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.59",
            "bid": "71.38",
            "bidSize": "426",
            "ask": "71.42",
            "askSize": "1'040",
            "last": "71.38",
            "change": null,
            "distToBarrier": "34.08",
            "distToBarrierRate": "47.74%",
            "lastDateTime": "22.04.2026 17:00:31"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.03",
            "bid": "75.42",
            "bidSize": "1'288",
            "ask": "75.44",
            "askSize": "454",
            "last": "75.44",
            "change": null,
            "distToBarrier": "35.40",
            "distToBarrierRate": "46.94%",
            "lastDateTime": "22.04.2026 17:00:02"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "576.00",
            "bid": "657.00",
            "bidSize": "316",
            "ask": "657.50",
            "askSize": "55",
            "last": "657.50",
            "change": null,
            "distToBarrier": "369.00",
            "distToBarrierRate": "56.16%",
            "lastDateTime": "22.04.2026 16:57:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Nestlé \/ Swisscom",
            "isin": "CH1493984640",
            "symbol": "DJYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAABV

Barrier Reverse Convertible auf ABB / Holcim / Nestlé / Swisscom

Valor: 150653683
ISIN: CH1506536833
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: 17:34:45
Geldkurs
98.30%
Geld Volumen: 500'000
Briefkurs
99.10%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.077%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Holcim / Nestlé / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.12.2025
  • Letzter Handel01.12.2026
  • Rückzahlungsdatum08.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.71%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.30%
  • Geld Volumen500'000
  • Briefkurs99.10%
  • Brief Volumen500'000
  • Letzter Kurs98.80%
  • Performance (1 Woche)0.92%
  • Performance YTD-1.2%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Min. Abstand zur Barriere46.94%
  • Barrier Hit Prob (Verfall)0.040%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.077%
  • Seitwärtsrendite (Verfall)4.077%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.49
  • Geldkurs76.66
  • Geld Volumen760
  • Briefkurs76.70
  • Brief Volumen1'232
  • Letzter Kurs76.66
  • Abstand zu Barrier47.91
  • Distanz zur Barriere62.50%
  • Kurswerte vom22.04.2026 16:59:29

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.59
  • Geldkurs71.38
  • Geld Volumen426
  • Briefkurs71.42
  • Brief Volumen1'040
  • Letzter Kurs71.38
  • Abstand zu Barrier34.08
  • Distanz zur Barriere47.74%
  • Kurswerte vom22.04.2026 17:00:31

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.03
  • Geldkurs75.42
  • Geld Volumen1'288
  • Briefkurs75.44
  • Brief Volumen454
  • Letzter Kurs75.44
  • Abstand zu Barrier35.40
  • Distanz zur Barriere46.94%
  • Kurswerte vom22.04.2026 17:00:02

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level576.00
  • Geldkurs657.00
  • Geld Volumen316
  • Briefkurs657.50
  • Brief Volumen55
  • Letzter Kurs657.50
  • Abstand zu Barrier369.00
  • Distanz zur Barriere56.16%
  • Kurswerte vom22.04.2026 16:57:48

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