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

Valor: 151199564
ISIN: CH1511995644
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: 18:51:22
Geldkurs
99.20%
Geld Volumen: 500'000
Briefkurs
100.20%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.037%
Handelswährung
CHF

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