Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512040473 Response:
{
"meta": {
"id": 40620159,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% (9.50% p.a.) Barrier Reverse Convertible on Huber + Suhner AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512040473",
"wkn": null,
"valor": "151204047",
"symbol": "RHUABV",
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512040473_de_20260717_151651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512040473_en_20260720_230552.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Huber + Suhner",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.20%",
"bidSize": "0",
"ask": "97.70%",
"askSize": "0",
"last": "97.70%",
"change": "-0.50",
"performanceWeek": "-3.46%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToBarrierRate": "36.63%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.31%",
"sidewardYieldMaturity": "11.31%",
"outperformanceLevel": "178.10"
},
"underlyings": [
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.30",
"bid": "160.00",
"bidSize": "10",
"ask": "163.80",
"askSize": "79",
"last": "158.60",
"change": null,
"distToBarrier": "58.60",
"distToBarrierRate": "36.63%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1481596497",
"symbol": "SAKCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1529073962",
"symbol": "SBBSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1595998514",
"symbol": "SBOJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RHUABV
Barrier Reverse Convertible auf Huber + Suhner
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Huber + Suhner erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertHuber + Suhner
- HandelsplatzSIX Structured Products
- Ratio0.18
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag21.07.2026
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs97.70%
- Brief Volumen0
- Letzter Kurs97.70%
- Veränderung-0.50
- Performance (1 Woche)-3.46%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall275
- Min. Abstand zur Barriere36.63%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)11.31%
- Seitwärtsrendite (Verfall)11.31%
- Outperformancelevel178.10
Chart
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.30
- Geldkurs160.00
- Geld Volumen10
- Briefkurs163.80
- Brief Volumen79
- Letzter Kurs158.60
- Abstand zu Barrier58.60
- Distanz zur Barriere36.63%
- Kurswerte vom16.10.2026 17:31:41
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- SBBSJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär
- SBOJJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär