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
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
- 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
Weitere interessante Produkte
- LCDFDU Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: UBS
- ADDZSQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Swissquote
- ADNPTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq