Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512041513 Response:
{
"meta": {
"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"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"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",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
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"barrierRate": "60%",
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"lastDateTime": "27.07.2026 22:10:00"
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"ttsId": "tts-830046",
"name": "Nvidia"
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],
"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "40.69%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.83%",
"sidewardYieldMaturity": "15.83%",
"outperformanceLevel": "239.53"
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"valor": "994529",
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"lastDateTime": "24.07.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1558257221",
"symbol": "FADMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512028734",
"symbol": "RNVASV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1483492042",
"symbol": "RNVAKV",
"categoryName": "Renditeoptimierung",
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RNVAVV
Barrier Reverse Convertible auf Nvidia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
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
Weitere interessante Produkte
- FADMJB Barrier Reverse Convertible auf Nvidia Emittent: Bank Julius Bär
- RNVASV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel
- RNVAKV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel