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

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: 10:58:16
Geldkurs
101.80%
Geld Volumen: 500'000
Briefkurs
102.60%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
11.59%
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
  • 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