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
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 / 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
Weitere interessante Produkte
- Z0CK6Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0B6JZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank