Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990918 Response:
{
"meta": {
"id": 30319216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Autocallable Barrier Reverse Convertible on D-Wave Quantum Inc. (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990918",
"wkn": null,
"valor": "151199091",
"symbol": "RQBABV",
"name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990918_de_20260206_194338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990918_en_20260206_001629.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "D Wave Quantum Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.021",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "01.02.2027",
"redemptionDate": "08.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "12%",
"strikeRate": null,
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "30'000",
"ask": "98.50%",
"askSize": "30'000",
"last": "98.20%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.91%",
"sidewardYieldMaturity": "11.91%",
"outperformanceLevel": "29.43"
},
"underlyings": [
{
"isin": "US26740W1099",
"valor": "120490456",
"name": "D Wave Quantum Inc.",
"symbol": "QBTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "26.30",
"bidSize": "300",
"ask": "26.60",
"askSize": "900",
"last": "27.55",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:04:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
"isin": "CH1447737854",
"symbol": "LTADLO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
"isin": "CH1292094294",
"symbol": "LTADKL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
"isin": "CH1467589847",
"symbol": "LTADLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RQBABV
Barrier Reverse Convertible auf D Wave Quantum Inc.
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings D Wave Quantum Inc. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertD Wave Quantum Inc.
- HandelsplatzSIX Structured Products
- Ratio0.021
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2026
- Letzter Handel01.02.2027
- Rückzahlungsdatum08.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon12%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.40%
- Geld Volumen30'000
- Briefkurs98.50%
- Brief Volumen30'000
- Letzter Kurs98.20%
- Performance (1 Woche)-0.20%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Maximalrendite (Verfall)11.91%
- Seitwärtsrendite (Verfall)11.91%
- Outperformancelevel29.43
Basiswert: D Wave Quantum Inc.
- D Wave Quantum Inc.
- ISINUS26740W1099
- Valor120490456
- BasiswertD Wave Quantum Inc.
- SymbolQBTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs26.30
- Geld Volumen300
- Briefkurs26.60
- Brief Volumen900
- Letzter Kurs27.55
- Kurswerte vom03.06.2026 22:04:25
Weitere interessante Produkte
- LTADLO Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Leonteq
- LTADKL Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Leonteq
- LTADLV Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Leonteq