Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540960502
Response:
{
    "meta": {
        "id": 35033588,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.60% (13.67% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Kuehne + Nagel",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1540960502",
        "wkn": null,
        "valor": "154096050",
        "symbol": "RMB5ZV",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540960502_de_20260411_145026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540960502_en_20260429_004039.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Kühne & Nagel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "01.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "13.68%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.40%",
        "bidSize": "300'000",
        "ask": "105.40%",
        "askSize": "300'000",
        "last": "104.40%",
        "change": null,
        "performanceWeek": "0.77%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "289",
        "distToBarrierRate": "21.77%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.81%",
        "sidewardYieldMaturity": "8.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "537.20",
            "bid": "515.00",
            "bidSize": "399",
            "ask": "525.00",
            "askSize": "20",
            "last": "520.40",
            "change": null,
            "distToBarrier": "112.10",
            "distToBarrierRate": "21.77%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.80",
            "bid": "75.00",
            "bidSize": "330",
            "ask": "76.50",
            "askSize": "11",
            "last": "75.82",
            "change": null,
            "distToBarrier": "24.15",
            "distToBarrierRate": "32.2%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.35",
            "bid": "185.00",
            "bidSize": "52",
            "ask": "193.00",
            "askSize": "1'805",
            "last": "185.95",
            "change": null,
            "distToBarrier": "46.74",
            "distToBarrierRate": "25.26%",
            "lastDateTime": "16.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1511305539",
            "symbol": "RNURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1556904642",
            "symbol": "SCFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1546084463",
            "symbol": "LCDLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB5ZV

Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel

Valor: 154096050
ISIN: CH1540960502
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:05:17
Geldkurs
104.40%
Geld Volumen: 300'000
Briefkurs
105.40%
Brief Volumen: 300'000
Barriere
75%
Seitwärtsrendite (Verfall)
8.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Kühne & Nagel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2026
  • Letzter Handel01.04.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon13.68%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.40%
  • Geld Volumen300'000
  • Briefkurs105.40%
  • Brief Volumen300'000
  • Letzter Kurs104.40%
  • Performance (1 Woche)0.77%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall289
  • Min. Abstand zur Barriere21.77%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.81%
  • Seitwärtsrendite (Verfall)8.81%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level537.20
  • Geldkurs515.00
  • Geld Volumen399
  • Briefkurs525.00
  • Brief Volumen20
  • Letzter Kurs520.40
  • Abstand zu Barrier112.10
  • Distanz zur Barriere21.77%
  • Kurswerte vom16.06.2026 17:31:25

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.80
  • Geldkurs75.00
  • Geld Volumen330
  • Briefkurs76.50
  • Brief Volumen11
  • Letzter Kurs75.82
  • Abstand zu Barrier24.15
  • Distanz zur Barriere32.2%
  • Kurswerte vom16.06.2026 17:31:25

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level184.35
  • Geldkurs185.00
  • Geld Volumen52
  • Briefkurs193.00
  • Brief Volumen1'805
  • Letzter Kurs185.95
  • Abstand zu Barrier46.74
  • Distanz zur Barriere25.26%
  • Kurswerte vom16.06.2026 17:31:25