Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516212805 Response:
{
"meta": {
"id": 33163480,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% (6.50% p.a.) Barrier Reverse Convertible on Logitech, Swiss Life, Swiss Re",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1516212805",
"wkn": null,
"valor": "151621280",
"symbol": "RMBFKV",
"name": "Barrier Reverse Convertible auf Logitech \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1516212805_de_20260323_020035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516212805_en_20260319_160438.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "08.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "100.00%",
"change": "+0.60",
"performanceWeek": "2.67%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 16:12:19"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "264",
"distToBarrierRate": "41.12%",
"barrierHitProbMaturity": "0.0094%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.79%",
"sidewardYieldMaturity": "5.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.32",
"bid": null,
"bidSize": "150",
"ask": "78.90",
"askSize": "8",
"last": "78.84",
"change": null,
"distToBarrier": "33.05",
"distToBarrierRate": "41.92%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "908.40",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "395.00",
"distToBarrierRate": "42.021%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.10",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "54.09",
"distToBarrierRate": "41.12%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
RMBFKV
Barrier Reverse Convertible auf Logitech / Swiss Life / Swiss RE
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 / – / –
- HandelswährungCHF
- BasiswertLogitech / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2026
- Letzter Handel08.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.60
- Performance (1 Woche)2.67%
- Kurswerte vom17.04.2026 16:12:19
Kennzahlen
- Tage bis Verfall264
- Min. Abstand zur Barriere41.12%
- Barrier Hit Prob (Verfall)0.0094%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.79%
- Seitwärtsrendite (Verfall)5.79%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.32
- Geld Volumen150
- Briefkurs78.90
- Brief Volumen8
- Letzter Kurs78.84
- Abstand zu Barrier33.05
- Distanz zur Barriere41.92%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level908.40
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier395.00
- Distanz zur Barriere42.021%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.10
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier54.09
- Distanz zur Barriere41.12%
- Kurswerte vom17.04.2026 17:31:42