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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559689455
Response:
{
    "meta": {
        "id": 36659108,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "5.25% (10.50% p.a.) Barrier Reverse Convertible on Nestlé, Richemont, Roche, Zurich Insurance",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1559689455",
        "wkn": null,
        "valor": "155968945",
        "symbol": "RMB61V",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1559689455_de_20260509_214033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1559689455_en_20260520_003336.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "1.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "11.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.10%",
        "bidSize": "0",
        "ask": "105.10%",
        "askSize": "0",
        "last": "104.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToBarrierRate": "37.31%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.10%",
        "sidewardYieldMaturity": "1.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.70",
            "bid": "188.20",
            "bidSize": "60",
            "ask": "189.00",
            "askSize": "78",
            "last": "188.20",
            "change": null,
            "distToBarrier": "93.67",
            "distToBarrierRate": "49.77%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.36",
            "bid": "80.00",
            "bidSize": "21",
            "ask": "80.47",
            "askSize": "1'573",
            "last": "80.46",
            "change": null,
            "distToBarrier": "29.85",
            "distToBarrierRate": "37.31%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "316.90",
            "bid": "372.00",
            "bidSize": "75",
            "ask": "370.40",
            "askSize": "283",
            "last": "370.40",
            "change": null,
            "distToBarrier": "169.18",
            "distToBarrierRate": "45.48%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "536.70",
            "bid": "588.20",
            "bidSize": "20",
            "ask": "589.80",
            "askSize": "144",
            "last": "589.60",
            "change": null,
            "distToBarrier": "244.71",
            "distToBarrierRate": "41.60%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1560440823",
            "symbol": "Z0CK6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1446512589",
            "symbol": "Z0B6JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB61V

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance

Valor: 155968945
ISIN: CH1559689455
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: 07:06:48
Geldkurs
104.10%
Geld Volumen: 0
Briefkurs
105.10%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
1.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum11.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.10%
  • Geld Volumen0
  • Briefkurs105.10%
  • Brief Volumen0
  • Letzter Kurs104.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom24.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Min. Abstand zur Barriere37.31%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.10%
  • Seitwärtsrendite (Verfall)1.10%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.70
  • Geldkurs188.20
  • Geld Volumen60
  • Briefkurs189.00
  • Brief Volumen78
  • Letzter Kurs188.20
  • Abstand zu Barrier93.67
  • Distanz zur Barriere49.77%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.36
  • Geldkurs80.00
  • Geld Volumen21
  • Briefkurs80.47
  • Brief Volumen1'573
  • Letzter Kurs80.46
  • Abstand zu Barrier29.85
  • Distanz zur Barriere37.31%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level316.90
  • Geldkurs372.00
  • Geld Volumen75
  • Briefkurs370.40
  • Brief Volumen283
  • Letzter Kurs370.40
  • Abstand zu Barrier169.18
  • Distanz zur Barriere45.48%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level536.70
  • Geldkurs588.20
  • Geld Volumen20
  • Briefkurs589.80
  • Brief Volumen144
  • Letzter Kurs589.60
  • Abstand zu Barrier244.71
  • Distanz zur Barriere41.60%
  • Kurswerte vom24.08.2026 17:31:36