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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029922
Response:
{
    "meta": {
        "id": 38799294,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on AbbVie Inc, Johnson & Johnson, Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512029922",
        "wkn": null,
        "valor": "151202992",
        "symbol": "RMB7FV",
        "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512029922_de_20260624_014508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512029922_en_20260620_020300.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.19%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2026",
        "lastTradingDate": "13.12.2027",
        "redemptionDate": "20.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.50%",
        "bidSize": "500'000",
        "ask": "102.50%",
        "askSize": "500'000",
        "last": "102.20%",
        "change": null,
        "performanceWeek": "-0.098%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "458",
        "distToBarrierRate": "47.60%",
        "barrierHitProbMaturity": "0.027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.19%",
        "sidewardYieldMaturity": "12.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.73",
            "bid": "257.62",
            "bidSize": "100",
            "ask": "257.79",
            "askSize": "200",
            "last": "257.72",
            "change": null,
            "distToBarrier": "132.37",
            "distToBarrierRate": "51.38%",
            "lastDateTime": "11.09.2026 16:29:55"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.87",
            "bid": "269.42",
            "bidSize": "100",
            "ask": "269.57",
            "askSize": "100",
            "last": "269.50",
            "change": null,
            "distToBarrier": "136.94",
            "distToBarrierRate": "50.83%",
            "lastDateTime": "11.09.2026 16:29:44"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.21",
            "bid": "27.52",
            "bidSize": "5'400",
            "ask": "27.53",
            "askSize": "7'500",
            "last": "27.53",
            "change": null,
            "distToBarrier": "13.10",
            "distToBarrierRate": "47.60%",
            "lastDateTime": "11.09.2026 16:30:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
            "isin": "CH1423922603",
            "symbol": "ACOQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB7FV

Barrier Reverse Convertible auf AbbVie Inc / Johnson & Johnson / Pfizer

Valor: 151202992
ISIN: CH1512029922
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: 16:57:11
Geldkurs
101.50%
Geld Volumen: 500'000
Briefkurs
102.50%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.19%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAbbVie Inc / Johnson & Johnson / Pfizer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2026
  • Letzter Handel13.12.2027
  • Rückzahlungsdatum20.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.50%
  • Geld Volumen500'000
  • Briefkurs102.50%
  • Brief Volumen500'000
  • Letzter Kurs102.20%
  • Performance (1 Woche)-0.098%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall458
  • Min. Abstand zur Barriere47.60%
  • Barrier Hit Prob (Verfall)0.027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.19%
  • Seitwärtsrendite (Verfall)12.19%

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level227.73
  • Geldkurs257.62
  • Geld Volumen100
  • Briefkurs257.79
  • Brief Volumen200
  • Letzter Kurs257.72
  • Abstand zu Barrier132.37
  • Distanz zur Barriere51.38%
  • Kurswerte vom11.09.2026 16:29:55

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.87
  • Geldkurs269.42
  • Geld Volumen100
  • Briefkurs269.57
  • Brief Volumen100
  • Letzter Kurs269.50
  • Abstand zu Barrier136.94
  • Distanz zur Barriere50.83%
  • Kurswerte vom11.09.2026 16:29:44

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level26.21
  • Geldkurs27.52
  • Geld Volumen5'400
  • Briefkurs27.53
  • Brief Volumen7'500
  • Letzter Kurs27.53
  • Abstand zu Barrier13.10
  • Distanz zur Barriere47.60%
  • Kurswerte vom11.09.2026 16:30:02