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
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
- 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
Weitere interessante Produkte
- DJYBKB Barrier Reverse Convertible auf ABB / Holcim / Nestlé / Swisscom Emittent: Basler Kantonalbank