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
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.
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
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- HNBGZU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: UBS
- FATTJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär