Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512041513
Response:
{
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        "id": 40626669,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.14% (13.00% p.a.) Barrier Reverse Convertible on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512041513",
        "wkn": null,
        "valor": "151204151",
        "symbol": "RNVAVV",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512041513_de_20260717_233140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512041513_en_20260717_233807.pdf"
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        "sidewardYieldMaturity": "15.83%",
        "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": "990.00",
        "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": "13%",
        "strikeRate": "100%",
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        "change": "-1.40",
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        "lastDateTime": "27.07.2026 22:10:00"
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        "distToBarrierRate": "40.69%",
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        "barrierHitProb10days": "0%",
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        "sidewardYieldMaturity": "15.83%",
        "outperformanceLevel": "239.53"
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            "valor": "994529",
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            "tradingExchangeName": "SIX Structured Products",
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            "name": "Barrier Reverse Convertible auf Nvidia",
            "isin": "CH1558257221",
            "symbol": "FADMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
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}

RNVAVV

Barrier Reverse Convertible auf Nvidia

Valor: 151204151
ISIN: CH1512041513
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: 03:02:51
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
15.83%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio0.20
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag21.07.2026
  • Letzter Handel19.07.2027
  • Rückzahlungsdatum26.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.00%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung-1.40
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere40.69%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.83%
  • Seitwärtsrendite (Verfall)15.83%
  • Outperformancelevel239.53

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level204.41
  • Geldkurs206.79
  • Briefkurs206.80
  • Letzter Kurs206.84
  • Abstand zu Barrier84.14
  • Distanz zur Barriere40.69%
  • Kurswerte vom24.07.2026 00:00:00