Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990090
Response:
{
    "meta": {
        "id": 29508206,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on Huber + Suhner AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990090",
        "wkn": null,
        "valor": "151199009",
        "symbol": "RHUAAV",
        "name": "Barrier Reverse Convertible auf Huber + Suhner",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990090_de_20260120_091051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990090_en_20260120_010149.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Huber + Suhner",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "150'000",
        "ask": "100.50%",
        "askSize": "150'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "41.68%",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.95%",
        "sidewardYieldMaturity": "1.95%",
        "outperformanceLevel": "188.61"
    },
    "underlyings": [
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.10",
            "bid": "185.00",
            "bidSize": "75",
            "ask": "188.80",
            "askSize": "217",
            "last": "185.60",
            "change": null,
            "distToBarrier": "77.10",
            "distToBarrierRate": "41.68%",
            "lastDateTime": "05.10.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Huber + Suhner",
            "isin": "CH1581485542",
            "symbol": "SBQBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Huber + Suhner",
            "isin": "CH1529073988",
            "symbol": "SBOIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Huber + Suhner",
            "isin": "CH1571738132",
            "symbol": "LTAEHF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RHUAAV

Barrier Reverse Convertible auf Huber + Suhner

Valor: 151199009
ISIN: CH1511990090
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 des Underlyings Huber + Suhner erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:43:28
Geldkurs
99.40%
Geld Volumen: 150'000
Briefkurs
100.50%
Brief Volumen: 150'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHuber + Suhner
  • HandelsplatzSIX Structured Products
  • Ratio0.15
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen150'000
  • Briefkurs100.50%
  • Brief Volumen150'000
  • Letzter Kurs100.30%
  • Performance (1 Woche)0%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall101
  • Min. Abstand zur Barriere41.68%
  • Barrier Hit Prob (Verfall)0.048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.95%
  • Seitwärtsrendite (Verfall)1.95%
  • Outperformancelevel188.61

Chart

Basiswert: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • BasiswertHuber + Suhner
  • SymbolHUBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.10
  • Geldkurs185.00
  • Geld Volumen75
  • Briefkurs188.80
  • Brief Volumen217
  • Letzter Kurs185.60
  • Abstand zu Barrier77.10
  • Distanz zur Barriere41.68%
  • Kurswerte vom05.10.2026 17:30:30