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.

Valor: 151199091
ISIN: CH1511990918
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 D Wave Quantum Inc. erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:43:01
Geldkurs
97.40%
Geld Volumen: 30'000
Briefkurs
98.50%
Brief Volumen: 30'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.91%
Handelswährung
CHF

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