Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987468
Response:
{
    "meta": {
        "id": 29601588,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, On Holding (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511987468",
        "wkn": null,
        "valor": "151198746",
        "symbol": "RMBQAV",
        "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987468_de_20260123_090043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987468_en_20260125_035059.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "46.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adidas \/ Nike \/ On Holding AG",
        "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": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.40%",
        "bidSize": "0",
        "ask": "79.20%",
        "askSize": "0",
        "last": "78.30%",
        "change": "0.00",
        "performanceWeek": "-2.49%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "427",
        "distToBarrierRate": "23.56%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "46.68%",
        "sidewardYieldMaturity": "46.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "159.85",
            "bid": "146.80",
            "bidSize": null,
            "ask": "146.80",
            "askSize": null,
            "last": "147.15",
            "change": null,
            "distToBarrier": "66.87",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.38",
            "bid": "42.11",
            "bidSize": "300",
            "ask": "42.16",
            "askSize": "200",
            "last": "42.02",
            "change": null,
            "distToBarrier": "9.92",
            "distToBarrierRate": "23.56%",
            "lastDateTime": "14.05.2026 22:00:02"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.05",
            "bid": "36.80",
            "bidSize": "100",
            "ask": "36.89",
            "askSize": "600",
            "last": "36.84",
            "change": null,
            "distToBarrier": "14.27",
            "distToBarrierRate": "38.78%",
            "lastDateTime": "14.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1546084166",
            "symbol": "LCDFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1481471667",
            "symbol": "ADDZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1453367976",
            "symbol": "ADNPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQAV

Barrier Reverse Convertible auf Adidas / Nike / On Holding AG

Valor: 151198746
ISIN: CH1511987468
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: 04:13:17
Geldkurs
78.40%
Geld Volumen: 0
Briefkurs
79.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
46.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdidas / Nike / On Holding AG
  • 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
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.40%
  • Geld Volumen0
  • Briefkurs79.20%
  • Brief Volumen0
  • Letzter Kurs78.30%
  • Veränderung0.00
  • Performance (1 Woche)-2.49%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall427
  • Min. Abstand zur Barriere23.56%
  • Barrier Hit Prob (Verfall)0.68%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)46.68%
  • Seitwärtsrendite (Verfall)46.68%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level159.85
  • Geldkurs146.80
  • Briefkurs146.80
  • Letzter Kurs147.15
  • Abstand zu Barrier66.87
  • Distanz zur Barriere45.55%
  • Kurswerte vom14.05.2026 17:36:15

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level64.38
  • Geldkurs42.11
  • Geld Volumen300
  • Briefkurs42.16
  • Brief Volumen200
  • Letzter Kurs42.02
  • Abstand zu Barrier9.92
  • Distanz zur Barriere23.56%
  • Kurswerte vom14.05.2026 22:00:02

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level45.05
  • Geldkurs36.80
  • Geld Volumen100
  • Briefkurs36.89
  • Brief Volumen600
  • Letzter Kurs36.84
  • Abstand zu Barrier14.27
  • Distanz zur Barriere38.78%
  • Kurswerte vom14.05.2026 22:00:02