Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997657 Response:
{
"meta": {
"id": 31349233,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on NVIDIA Corp.",
"guarantorRef": null
},
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"symbol": "RNVAPV",
"name": "Barrier Reverse Convertible auf Nvidia",
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"termsheetUrlDe": "\/termsheets\/CH1511997657_de_20260227_123031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511997657_en_20260301_160028.pdf"
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"sidewardYieldMaturity": "12.65%",
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"static": {
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"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
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"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "20.05.2027",
"redemptionDate": "27.05.2027",
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"optionStyle": "amerikanisch",
"couponRate": "14%",
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"distToBarrierRate": "49.51%",
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"barrierHitProb10days": "0%",
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"sidewardYieldMaturity": "12.65%",
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{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512028734",
"symbol": "RNVASV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1518710954",
"symbol": "LBPSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1525084179",
"symbol": "LTAEAB",
"categoryName": "Renditeoptimierung",
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RNVAPV
Barrier Reverse Convertible auf Nvidia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel20.05.2027
- Rückzahlungsdatum27.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.00%
- Brief Volumen0
- Letzter Kurs101.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Min. Abstand zur Barriere49.51%
- Barrier Hit Prob (Verfall)0.047%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.65%
- Seitwärtsrendite (Verfall)12.65%
- Outperformancelevel232.95
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level189.82
- Geldkurs206.79
- Briefkurs206.80
- Letzter Kurs206.84
- Abstand zu Barrier102.39
- Distanz zur Barriere49.51%
- Kurswerte vom24.07.2026 00:00:00
Weitere interessante Produkte
- RNVASV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel
- LBPSDU Barrier Reverse Convertible auf Nvidia Emittent: UBS
- LTAEAB Barrier Reverse Convertible auf Nvidia Emittent: Leonteq