Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004255
Response:
{
    "meta": {
        "id": 31606675,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.29% (8.25% p.a.) Barrier Reverse Convertible on Moncler SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512004255",
        "wkn": null,
        "valor": "151200425",
        "symbol": "RMOABV",
        "name": "Barrier Reverse Convertible auf Moncler SpA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512004255_de_20260226_185636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512004255_en_20260228_120032.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Moncler SpA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.059",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.20%",
        "bidSize": "250'000",
        "ask": "98.01%",
        "askSize": "250'000",
        "last": "97.40%",
        "change": "0.00",
        "performanceWeek": "2.73%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "31.31%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.18%",
        "sidewardYieldMaturity": "9.18%",
        "outperformanceLevel": "60.99"
    },
    "underlyings": [
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.03",
            "bid": "55.86",
            "bidSize": null,
            "ask": "55.86",
            "askSize": null,
            "last": "55.94",
            "change": null,
            "distToBarrier": "17.49",
            "distToBarrierRate": "31.31%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Moncler SpA",
            "isin": "CH1483499906",
            "symbol": "RMOAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moncler SpA",
            "isin": "CH1449112395",
            "symbol": "RMOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMOABV

Barrier Reverse Convertible auf Moncler SpA

Valor: 151200425
ISIN: CH1512004255
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 Moncler SpA erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:01:02
Geldkurs
97.20%
Geld Volumen: 250'000
Briefkurs
98.01%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.18%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertMoncler SpA
  • HandelsplatzSIX Structured Products
  • Ratio0.059
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag02.03.2026
  • Letzter Handel26.02.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.20%
  • Geld Volumen250'000
  • Briefkurs98.01%
  • Brief Volumen250'000
  • Letzter Kurs97.40%
  • Veränderung0.00
  • Performance (1 Woche)2.73%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall272
  • Min. Abstand zur Barriere31.31%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)9.18%
  • Seitwärtsrendite (Verfall)9.18%
  • Outperformancelevel60.99

Chart

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.03
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.94
  • Abstand zu Barrier17.49
  • Distanz zur Barriere31.31%
  • Kurswerte vom29.05.2026 17:36:15