Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023131
Response:
{
    "meta": {
        "id": 36531462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512023131",
        "wkn": null,
        "valor": "151202313",
        "symbol": "RMCAAV",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512023131_de_20260430_183833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512023131_en_20260503_051032.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.88%",
        "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": "0.45",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.10%",
        "bidSize": "500'000",
        "ask": "101.30%",
        "askSize": "500'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "-0.39%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "distToBarrierRate": "45.97%",
        "barrierHitProbMaturity": "0.084%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.88%",
        "sidewardYieldMaturity": "7.88%",
        "outperformanceLevel": "535.71"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "447.20",
            "bid": "496.60",
            "bidSize": "80",
            "ask": "496.65",
            "askSize": "4",
            "last": "496.65",
            "change": null,
            "distToBarrier": "228.28",
            "distToBarrierRate": "45.97%",
            "lastDateTime": "25.06.2026 11:25:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1483499856",
            "symbol": "RMCAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1530452015",
            "symbol": "HNBGZU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1540417974",
            "symbol": "FATTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMCAAV

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 151202313
ISIN: CH1512023131
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: 11:54:20
Geldkurs
101.10%
Geld Volumen: 500'000
Briefkurs
101.30%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.88%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio0.45
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.10%
  • Geld Volumen500'000
  • Briefkurs101.30%
  • Brief Volumen500'000
  • Letzter Kurs101.10%
  • Performance (1 Woche)-0.39%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall400
  • Min. Abstand zur Barriere45.97%
  • Barrier Hit Prob (Verfall)0.084%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.88%
  • Seitwärtsrendite (Verfall)7.88%
  • Outperformancelevel535.71

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-Level447.20
  • Geldkurs496.60
  • Geld Volumen80
  • Briefkurs496.65
  • Brief Volumen4
  • Letzter Kurs496.65
  • Abstand zu Barrier228.28
  • Distanz zur Barriere45.97%
  • Kurswerte vom25.06.2026 11:25:06