Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468462218/en
Response:
{
    "meta": {
        "id": 26890517,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Siemens Energy AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468462218",
        "wkn": null,
        "valor": "146846221",
        "symbol": "RENASV",
        "name": "Barrier Reverse Convertible on Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1468462218_de_20250723_030037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468462218_en_20250723_001549.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.97%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.094",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "27.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.30%",
        "bidSize": "0",
        "ask": "102.11%",
        "askSize": "0",
        "last": "101.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.70%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "66.054%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.97%",
        "sidewardYieldMaturity": "0.97%",
        "outperformanceLevel": "182.33"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "94.30",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "119.28",
            "distToBarrierRate": "66.054%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Siemens Energy AG",
            "isin": "CH1470285243",
            "symbol": "RENAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siemens Energy AG",
            "isin": "CH1447743647",
            "symbol": "LTAEBW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siemens Energy AG",
            "isin": "CH1449116917",
            "symbol": "RENATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RENASV

Barrier Reverse Convertible on Siemens Energy AG

Valor: 146846221
ISIN: CH1468462218
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:19:09
Bid
101.30%
Bid Size: 0
Ask
102.11%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
0.97%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio0.094
  • CollateralisedNo
  • Issue Price970.00
  • Frist Trading22.07.2025
  • Last Trading20.07.2026
  • Redemption Date27.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid101.30%
  • Bid Size0
  • Ask102.11%
  • Ask Size0
  • Last101.40%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0.70%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity79
  • Distance to Barrier66.054%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.97%
  • Sideward Yield (Maturity)0.97%
  • Outperformancel Level182.33

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level94.30
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier119.28
  • Distance to Barrier66.054%
  • Quotes from30.04.2026 17:36:15