Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377804690
Response:
{
    "meta": {
        "id": 26894615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Barrier Reverse Convertible on Infineon, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377804690",
        "wkn": null,
        "valor": "137780469",
        "symbol": "RMAHOV",
        "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377804690_de_20260701_034137.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377804690_en_20250617_231625.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.87%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2024",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "12.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.60%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToBarrierRate": "45.20%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.87%",
        "sidewardYieldMaturity": "0.87%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.37",
            "bid": "55.86",
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            "ask": "55.86",
            "askSize": null,
            "last": "55.75",
            "change": null,
            "distToBarrier": "40.68",
            "distToBarrierRate": "72.82%",
            "lastDateTime": "18.09.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "200.70",
            "bid": "183.12",
            "bidSize": null,
            "ask": "183.12",
            "askSize": null,
            "last": "183.74",
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            "distToBarrier": "82.77",
            "distToBarrierRate": "45.20%",
            "lastDateTime": "18.09.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "182.88",
            "bid": "264.00",
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            "ask": "264.00",
            "askSize": null,
            "last": "264.55",
            "change": null,
            "distToBarrier": "172.56",
            "distToBarrierRate": "65.36%",
            "lastDateTime": "18.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511986270",
            "symbol": "RMBR0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1535122118",
            "symbol": "ADYMSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511997525",
            "symbol": "RMB3ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
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    ],
    "events": [
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}

RMAHOV

Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens

Valor: 137780469
ISIN: CH1377804690
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: 05:15:44
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
0.87%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertInfineon Technologies / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.10.2024
  • Letzter Handel05.10.2026
  • Rückzahlungsdatum12.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.60%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.60%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall14
  • Min. Abstand zur Barriere45.20%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.87%
  • Seitwärtsrendite (Verfall)0.87%

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.37
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.75
  • Abstand zu Barrier40.68
  • Distanz zur Barriere72.82%
  • Kurswerte vom18.09.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level200.70
  • Geldkurs183.12
  • Briefkurs183.12
  • Letzter Kurs183.74
  • Abstand zu Barrier82.77
  • Distanz zur Barriere45.20%
  • Kurswerte vom18.09.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level182.88
  • Geldkurs264.00
  • Briefkurs264.00
  • Letzter Kurs264.55
  • Abstand zu Barrier172.56
  • Distanz zur Barriere65.36%
  • Kurswerte vom18.09.2026 17:36:15