Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987419 Response:
{
"meta": {
"id": 29601585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Deutsche Post, Kuehne + Nagel, UPS (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511987419",
"wkn": null,
"valor": "151198741",
"symbol": "RMBLPV",
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511987419_de_20260123_090040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511987419_en_20260125_060052.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.082%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "16.07.2027",
"redemptionDate": "23.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.30%",
"bidSize": "0",
"ask": "97.30%",
"askSize": "0",
"last": "96.40%",
"change": "+0.60",
"performanceWeek": "2.12%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-827545",
"name": "United Parcel Service"
}
],
"keyfigures": {
"daysToMaturity": "453",
"distToBarrierRate": "39.61%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.082%",
"sidewardYieldMaturity": "17.082%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "47.82",
"bid": "50.14",
"bidSize": null,
"ask": "50.14",
"askSize": null,
"last": "50.03",
"change": null,
"distToBarrier": "21.45",
"distToBarrierRate": "42.78%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.45",
"bid": "187.60",
"bidSize": "5",
"ask": "185.00",
"askSize": "50",
"last": "185.65",
"change": null,
"distToBarrier": "76.93",
"distToBarrierRate": "41.0075%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "US9113121068",
"valor": "1016553",
"name": "United Parcel Service",
"symbol": "UPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "106.91",
"bid": "106.22",
"bidSize": "100",
"ask": "106.49",
"askSize": "100",
"last": "106.44",
"change": null,
"distToBarrier": "42.07",
"distToBarrierRate": "39.61%",
"lastDateTime": "17.04.2026 22:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
"isin": "CH1510923639",
"symbol": "Z26ACZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
"isin": "CH1422250030",
"symbol": "CVUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBLPV
Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service
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
- BasiswertDeutsche Post / Kühne & Nagel / United Parcel Service
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2026
- Letzter Handel16.07.2027
- Rückzahlungsdatum23.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.30%
- Geld Volumen0
- Briefkurs97.30%
- Brief Volumen0
- Letzter Kurs96.40%
- Veränderung+0.60
- Performance (1 Woche)2.12%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall453
- Min. Abstand zur Barriere39.61%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.082%
- Seitwärtsrendite (Verfall)17.082%
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level47.82
- Geldkurs50.14
- Briefkurs50.14
- Letzter Kurs50.03
- Abstand zu Barrier21.45
- Distanz zur Barriere42.78%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.45
- Geldkurs187.60
- Geld Volumen5
- Briefkurs185.00
- Brief Volumen50
- Letzter Kurs185.65
- Abstand zu Barrier76.93
- Distanz zur Barriere41.0075%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: United Parcel Service
- United Parcel Service
- ISINUS9113121068
- Valor1016553
- BasiswertUnited Parcel Service
- SymbolUPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level106.91
- Geldkurs106.22
- Geld Volumen100
- Briefkurs106.49
- Brief Volumen100
- Letzter Kurs106.44
- Abstand zu Barrier42.07
- Distanz zur Barriere39.61%
- Kurswerte vom17.04.2026 22:00:45
Weitere interessante Produkte
- Z26ACZ Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Emittent: Zürcher Kantonalbank
- CVUBKB Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Emittent: Basler Kantonalbank