Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512026829
Response:
{
    "meta": {
        "id": 37419042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "35.27% p.a. Barrier Reverse Convertible on Cerebras Systems Inc, Meta Platforms, NVIDIA (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512026829",
        "wkn": null,
        "valor": "151202682",
        "symbol": "RMAE1V",
        "name": "Barrier Reverse Convertible auf CEREBRAS SYSTEMS INC - A \/ Meta Platforms \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512026829_de_20260519_123433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512026829_en_20260522_092120.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "CEREBRAS SYSTEMS INC - A \/ Meta Platforms \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "35.27%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.30%",
        "bidSize": "0",
        "ask": "96.30%",
        "askSize": "0",
        "last": "96.30%",
        "change": "-3.50",
        "performanceWeek": "-5.50%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToBarrierRate": "29.073%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.44%",
        "sidewardYieldMaturity": "16.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US15675D1037",
            "valor": "155791967",
            "name": "CEREBRAS SYSTEMS INC - A",
            "symbol": "CBRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "299.53",
            "bid": "211.16",
            "bidSize": "100",
            "ask": "211.30",
            "askSize": "200",
            "last": "214.94",
            "change": null,
            "distToBarrier": "61.39",
            "distToBarrierRate": "29.073%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "609.83",
            "bid": "619.41",
            "bidSize": "40",
            "ask": "619.50",
            "askSize": "280",
            "last": "622.98",
            "change": null,
            "distToBarrier": "314.49",
            "distToBarrierRate": "50.77%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "221.42",
            "bid": "214.26",
            "bidSize": "300",
            "ask": "214.37",
            "askSize": "100",
            "last": "214.75",
            "change": null,
            "distToBarrier": "103.55",
            "distToBarrierRate": "48.33%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAE1V

Barrier Reverse Convertible auf CEREBRAS SYSTEMS INC - A / Meta Platforms / Nvidia

Valor: 151202682
ISIN: CH1512026829
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:43:00
Geldkurs
95.30%
Geld Volumen: 0
Briefkurs
96.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCEREBRAS SYSTEMS INC - A / Meta Platforms / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2026
  • Letzter Handel21.09.2026
  • Rückzahlungsdatum28.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon35.27%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.30%
  • Geld Volumen0
  • Briefkurs96.30%
  • Brief Volumen0
  • Letzter Kurs96.30%
  • Veränderung-3.50
  • Performance (1 Woche)-5.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere29.073%
  • Maximalrendite (Verfall)16.44%
  • Seitwärtsrendite (Verfall)16.44%

Chart

Basiswert: CEREBRAS SYSTEMS INC - A

  • CEREBRAS SYSTEMS INC - A
  • ISINUS15675D1037
  • Valor155791967
  • BasiswertCEREBRAS SYSTEMS INC - A
  • SymbolCBRS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level299.53
  • Geldkurs211.16
  • Geld Volumen100
  • Briefkurs211.30
  • Brief Volumen200
  • Letzter Kurs214.94
  • Abstand zu Barrier61.39
  • Distanz zur Barriere29.073%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level609.83
  • Geldkurs619.41
  • Geld Volumen40
  • Briefkurs619.50
  • Brief Volumen280
  • Letzter Kurs622.98
  • Abstand zu Barrier314.49
  • Distanz zur Barriere50.77%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level221.42
  • Geldkurs214.26
  • Geld Volumen300
  • Briefkurs214.37
  • Brief Volumen100
  • Letzter Kurs214.75
  • Abstand zu Barrier103.55
  • Distanz zur Barriere48.33%
  • Kurswerte vom03.06.2026 22:00:00