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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.60%",
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"ask": "100.60%",
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"last": "99.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.60%",
"lastDateTime": "18.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
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"distToBarrierRate": "45.20%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.87%",
"sidewardYieldMaturity": "0.87%",
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"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "55.86",
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"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",
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"distToBarrier": "82.77",
"distToBarrierRate": "45.20%",
"lastDateTime": "18.09.2026 17:36:15"
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{
"isin": "DE0007236101",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "182.88",
"bid": "264.00",
"bidSize": null,
"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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}
RMAHOV
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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 / – / –
- 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
Weitere interessante Produkte
- RMBR0V Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel
- ADYMSQ Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Swissquote
- RMB3ZV Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel