Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512009478 Response:
{
"meta": {
"id": 33731590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. Callable Barrier Reverse Convertible on Netflix, NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512009478",
"wkn": null,
"valor": "151200947",
"symbol": "RMBCMV",
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512009478_de_20260406_034027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512009478_en_20260403_013931.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.25%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2026",
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"redemptionDate": "06.07.2027",
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"optionStyle": "amerikanisch",
"couponRate": "13.5%",
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"barrierRate": "50%",
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"performanceWeek": "1.78%",
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"lastDateTime": "10.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-830046",
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"keyfigures": {
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"maxReturnMaturity": "13.25%",
"sidewardYieldMaturity": "13.25%",
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"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
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"bid": "101.99",
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1525093899",
"symbol": "AGBGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1546082723",
"symbol": "LCDZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1422250758",
"symbol": "CXDBKB",
"categoryName": "Renditeoptimierung",
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RMBCMV
Barrier Reverse Convertible auf Netflix / Nvidia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNetflix / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2026
- Letzter Handel28.06.2027
- Rückzahlungsdatum06.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.20%
- Geld Volumen0
- Briefkurs104.20%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung+0.40
- Performance (1 Woche)1.78%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall443
- Min. Abstand zur Barriere54.19%
- Barrier Hit Prob (Verfall)0.056%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.25%
- Seitwärtsrendite (Verfall)13.25%
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level93.43
- Geldkurs101.99
- Briefkurs102.02
- Letzter Kurs102.05
- Abstand zu Barrier55.27
- Distanz zur Barriere54.19%
- Kurswerte vom09.04.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level167.52
- Geldkurs183.05
- Briefkurs183.08
- Letzter Kurs183.91
- Abstand zu Barrier99.29
- Distanz zur Barriere54.24%
- Kurswerte vom09.04.2026 00:00:00
Weitere interessante Produkte
- AGBGTQ Barrier Reverse Convertible auf Netflix / Nvidia Emittent: Leonteq
- LCDZDU Barrier Reverse Convertible auf Netflix / Nvidia Emittent: UBS
- CXDBKB Barrier Reverse Convertible auf Netflix / Nvidia Emittent: Basler Kantonalbank