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",
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"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",
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],
"events": [
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}
RENASV
Barrier Reverse Convertible on Siemens Energy AG
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
Other interesting Products
- RENAFV Barrier Reverse Convertible auf Siemens Energy AG Issuer: Vontobel
- LTAEBW Barrier Reverse Convertible auf Siemens Energy AG Issuer: Leonteq
- RENATV Barrier Reverse Convertible auf Siemens Energy AG Issuer: Vontobel