Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023511
Response:
{
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        "id": 36531498,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512023511",
        "wkn": null,
        "valor": "151202351",
        "symbol": "RNVARV",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512023511_de_20260430_183833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512023511_en_20260503_051032.pdf"
    },
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        "sidewardYieldMaturity": "14.14%",
        "tradingCurrencyCode": "USD"
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.20",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
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        "change": "-1.10",
        "performanceWeek": "-0.50%",
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        "lastDateTime": "27.07.2026 22:10:00"
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        "distToBarrierRate": "33.82%",
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        "outperformanceLevel": "224.082"
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            "valor": "994529",
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RNVARV

Barrier Reverse Convertible auf Nvidia

Valor: 151202351
ISIN: CH1512023511
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:51:07
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.14%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio0.20
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.00%
  • Geld Volumen0
  • Briefkurs99.80%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung-1.10
  • Performance (1 Woche)-0.50%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall276
  • Min. Abstand zur Barriere33.82%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.14%
  • Seitwärtsrendite (Verfall)14.14%
  • Outperformancelevel224.082

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level199.89
  • Geldkurs196.32
  • Geld Volumen100
  • Briefkurs196.45
  • Brief Volumen200
  • Letzter Kurs196.51
  • Abstand zu Barrier66.39
  • Distanz zur Barriere33.82%
  • Kurswerte vom27.07.2026 22:00:00