Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527986108 Response:
{
"meta": {
"id": 30719182,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.89% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Swiss Re",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1527986108",
"wkn": null,
"valor": "152798610",
"symbol": "RMB4RV",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527986108_de_20260214_024357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527986108_en_20260214_091035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "09.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.89%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.30%",
"bidSize": "0",
"ask": "96.30%",
"askSize": "0",
"last": "96.20%",
"change": "0.00",
"performanceWeek": "-2.53%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "283",
"distToBarrierRate": "30.36%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.48%",
"sidewardYieldMaturity": "10.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.38",
"bid": "147.75",
"bidSize": "350",
"ask": "147.75",
"askSize": "17",
"last": "148.50",
"change": null,
"distToBarrier": "53.92",
"distToBarrierRate": "36.49%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "975.00",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "255.00",
"distToBarrierRate": "30.36%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.50",
"bid": "127.00",
"bidSize": "50",
"ask": "126.80",
"askSize": "250",
"last": "125.95",
"change": null,
"distToBarrier": "51.10",
"distToBarrierRate": "40.24%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
"isin": "CH1483570102",
"symbol": "RMBOBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
"isin": "CH1493987825",
"symbol": "DMMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMB4RV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / 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
- BasiswertCompagnie Financière Richemont / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2026
- Letzter Handel09.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.89%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.30%
- Geld Volumen0
- Briefkurs96.30%
- Brief Volumen0
- Letzter Kurs96.20%
- Veränderung0.00
- Performance (1 Woche)-2.53%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall283
- Min. Abstand zur Barriere30.36%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.48%
- Seitwärtsrendite (Verfall)10.48%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.38
- Geldkurs147.75
- Geld Volumen350
- Briefkurs147.75
- Brief Volumen17
- Letzter Kurs148.50
- Abstand zu Barrier53.92
- Distanz zur Barriere36.49%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level975.00
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier255.00
- Distanz zur Barriere30.36%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.50
- Geldkurs127.00
- Geld Volumen50
- Briefkurs126.80
- Brief Volumen250
- Letzter Kurs125.95
- Abstand zu Barrier51.10
- Distanz zur Barriere40.24%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- RMBOBV Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE Emittent: Vontobel
- DMMBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE Emittent: Basler Kantonalbank