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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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