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
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.
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
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