Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1511991098

Response:

{
    "meta": {
        "id": 33076297,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511991098",
        "wkn": null,
        "valor": "151199109",
        "symbol": "RMB3MV",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511991098_de_20260206_194336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511991098_en_20260206_001628.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "07.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.20%",
        "bidSize": "0",
        "ask": "98.20%",
        "askSize": "0",
        "last": "97.20%",
        "change": "0.00",
        "performanceWeek": "0.73%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "639",
        "distToBarrierRate": "44.91%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.28%",
        "sidewardYieldMaturity": "17.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.66",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "45.11",
            "distToBarrierRate": "57.51%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.43",
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "distToBarrier": "42.33",
            "distToBarrierRate": "53.55%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.62",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToBarrier": "56.69",
            "distToBarrierRate": "49.73%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.70",
            "bid": "318.40",
            "bidSize": "1",
            "ask": "319.00",
            "askSize": "66",
            "last": "318.40",
            "change": null,
            "distToBarrier": "143.00",
            "distToBarrierRate": "44.91%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.39",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToBarrier": "16.30",
            "distToBarrierRate": "47.25%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1505577465",
            "symbol": "AFGGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1447743670",
            "symbol": "AGCJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1505558457",
            "symbol": "AEVZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB3MV

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS / UBS

Valor: 151199109

ISIN: CH1511991098

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: 05:33:27

Geldkurs

97.20%

Geld Volumen: 0

Briefkurs

98.20%

Brief Volumen: 0

Barriere

50%

Seitwärtsrendite (Verfall)

17.28%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungCHF
BasiswertABB / Nestlé / Novartis / Roche PS / UBS
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag05.02.2026
Letzter Handel31.01.2028
Rückzahlungsdatum07.02.2028
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon7%
Strike-Rate100%
Barriere50%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs97.20%
Geld Volumen0
Briefkurs98.20%
Brief Volumen0
Letzter Kurs97.20%
Veränderung0.00
Performance (1 Woche)0.73%
Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Tage bis Verfall639
Min. Abstand zur Barriere44.91%
Barrier Hit Prob (Verfall)0.23%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)17.28%
Seitwärtsrendite (Verfall)17.28%

Chart

Basiswert: ABB

ABB
ISINCH0012221716
Valor1222171
BasiswertABB
SymbolABBN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level66.66
Geldkurs78.44
Geld Volumen25
Briefkurs78.80
Brief Volumen30
Letzter Kurs78.44
Abstand zu Barrier45.11
Distanz zur Barriere57.51%
Kurswerte vom01.05.2026 22:10:00

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level73.43
Geldkurs79.05
Geld Volumen7
Briefkurs79.05
Brief Volumen397
Letzter Kurs79.05
Abstand zu Barrier42.33
Distanz zur Barriere53.55%
Kurswerte vom01.05.2026 22:10:00

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level114.62
Geldkurs114.00
Geld Volumen1
Briefkurs116.48
Brief Volumen546
Letzter Kurs115.90
Abstand zu Barrier56.69
Distanz zur Barriere49.73%
Kurswerte vom01.05.2026 22:10:00

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level350.70
Geldkurs318.40
Geld Volumen1
Briefkurs319.00
Brief Volumen66
Letzter Kurs318.40
Abstand zu Barrier143.00
Distanz zur Barriere44.91%
Kurswerte vom01.05.2026 22:10:00

Basiswert: UBS

UBS
ISINCH0244767585
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level36.39
Geldkurs34.50
Geld Volumen3
Briefkurs34.69
Brief Volumen4'617
Letzter Kurs34.50
Abstand zu Barrier16.30
Distanz zur Barriere47.25%
Kurswerte vom01.05.2026 22:10:00