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": "11.59%",
"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": "101.80%",
"bidSize": "500'000",
"ask": "102.60%",
"askSize": "500'000",
"last": "101.10%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 14:54:59"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "22.43%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.00011%",
"maxReturnMaturity": "11.59%",
"sidewardYieldMaturity": "11.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "537.20",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToBarrier": "134.70",
"distToBarrierRate": "25.056%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.80",
"bid": "75.56",
"bidSize": "531",
"ask": "75.60",
"askSize": "126",
"last": "75.60",
"change": null,
"distToBarrier": "24.71",
"distToBarrierRate": "32.70%",
"lastDateTime": "07.05.2026 10:20:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.35",
"bid": "178.25",
"bidSize": "164",
"ask": "178.35",
"askSize": "29",
"last": "178.25",
"change": null,
"distToBarrier": "39.99",
"distToBarrierRate": "22.43%",
"lastDateTime": "07.05.2026 10:20:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1493990019",
"symbol": "DRDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"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
}
],
"events": [
]
}
RMB5ZV
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel
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
- 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
- Geldkurs101.80%
- Geld Volumen500'000
- Briefkurs102.60%
- Brief Volumen500'000
- Letzter Kurs101.10%
- Performance (1 Woche)-0.39%
- Kurswerte vom06.05.2026 14:54:59
Kennzahlen
- Tage bis Verfall329
- Min. Abstand zur Barriere22.43%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0.00011%
- Maximalrendite (Verfall)11.59%
- Seitwärtsrendite (Verfall)11.59%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level537.20
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier134.70
- Distanz zur Barriere25.056%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.80
- Geldkurs75.56
- Geld Volumen531
- Briefkurs75.60
- Brief Volumen126
- Letzter Kurs75.60
- Abstand zu Barrier24.71
- Distanz zur Barriere32.70%
- Kurswerte vom07.05.2026 10:20:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.35
- Geldkurs178.25
- Geld Volumen164
- Briefkurs178.35
- Brief Volumen29
- Letzter Kurs178.25
- Abstand zu Barrier39.99
- Distanz zur Barriere22.43%
- Kurswerte vom07.05.2026 10:20:32
Weitere interessante Produkte
- DRDBKB Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Basler Kantonalbank
- RNURCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Raiffeisen
- SCFRCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Raiffeisen