Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004248
Response:
{
    "meta": {
        "id": 31606672,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.78% (6.75% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512004248",
        "wkn": null,
        "valor": "151200424",
        "symbol": "RMCABV",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512004248_de_20260226_185635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512004248_en_20260228_120031.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.65%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.56",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.40%",
        "bidSize": "0",
        "ask": "95.01%",
        "askSize": "0",
        "last": "94.40%",
        "change": "+0.19",
        "performanceWeek": "-2.19%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "246",
        "distToBarrierRate": "26.80%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.65%",
        "sidewardYieldMaturity": "10.65%",
        "outperformanceLevel": "545.51"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "555.30",
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToBarrier": "132.10",
            "distToBarrierRate": "26.80%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1322032744",
            "symbol": "AWGBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1531492101",
            "symbol": "FBRUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1470300133",
            "symbol": "FBMDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMCABV

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 151200424
ISIN: CH1512004248
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:33:34
Geldkurs
94.40%
Geld Volumen: 0
Briefkurs
95.01%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.65%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio0.56
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag02.03.2026
  • Letzter Handel26.02.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.40%
  • Geld Volumen0
  • Briefkurs95.01%
  • Brief Volumen0
  • Letzter Kurs94.40%
  • Veränderung+0.19
  • Performance (1 Woche)-2.19%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall246
  • Min. Abstand zur Barriere26.80%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)10.65%
  • Seitwärtsrendite (Verfall)10.65%
  • Outperformancelevel545.51

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level555.30
  • Geldkurs493.00
  • Briefkurs493.00
  • Letzter Kurs494.08
  • Abstand zu Barrier132.10
  • Distanz zur Barriere26.80%
  • Kurswerte vom24.06.2026 17:36:15