Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511995644 Response:
{
"meta": {
"id": 30994054,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Alphabet, Microsoft, Tesla (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511995644",
"wkn": null,
"valor": "151199564",
"symbol": "RMBVSV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511995644_de_20260220_091302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511995644_en_20260221_195031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.037%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Microsoft \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "13.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "46.33%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.037%",
"sidewardYieldMaturity": "14.037%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "305.72",
"bid": "335.00",
"bidSize": null,
"ask": "335.08",
"askSize": null,
"last": "332.29",
"change": null,
"distToBarrier": "182.14",
"distToBarrierRate": "54.37%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "401.32",
"bid": "425.65",
"bidSize": null,
"ask": "425.68",
"askSize": null,
"last": "424.16",
"change": null,
"distToBarrier": "224.99",
"distToBarrierRate": "52.86%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "417.44",
"bid": "388.91",
"bidSize": null,
"ask": "389.00",
"askSize": null,
"last": "386.42",
"change": null,
"distToBarrier": "180.19",
"distToBarrierRate": "46.33%",
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
"isin": "CH1530484232",
"symbol": "LBWODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBVSV
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Tesla
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
- BasiswertAlphabet (A) / Microsoft / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2026
- Letzter Handel13.05.2027
- Rückzahlungsdatum21.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs99.50%
- Performance (1 Woche)0.61%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall386
- Min. Abstand zur Barriere46.33%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.037%
- Seitwärtsrendite (Verfall)14.037%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level305.72
- Geldkurs335.00
- Briefkurs335.08
- Letzter Kurs332.29
- Abstand zu Barrier182.14
- Distanz zur Barriere54.37%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level401.32
- Geldkurs425.65
- Briefkurs425.68
- Letzter Kurs424.16
- Abstand zu Barrier224.99
- Distanz zur Barriere52.86%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level417.44
- Geldkurs388.91
- Briefkurs389.00
- Letzter Kurs386.42
- Abstand zu Barrier180.19
- Distanz zur Barriere46.33%
- Kurswerte vom21.04.2026 00:00:00