Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427005058 Response:
{
"meta": {
"id": 26901776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.01% (6.00% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali",
"guarantorRef": null
},
"basic": {
"isin": "CH1427005058",
"wkn": null,
"valor": "142700505",
"symbol": "RMBG3V",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427005058_de_20250324_184104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427005058_en_20250829_005107.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.67%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "12.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.70%",
"bidSize": "500'000",
"ask": "99.50%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.10%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "53.18%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.67%",
"sidewardYieldMaturity": "6.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "332.40",
"bid": "382.30",
"bidSize": "40",
"ask": "382.40",
"askSize": "12",
"last": "382.35",
"change": null,
"distToBarrier": "216.10",
"distToBarrierRate": "56.53%",
"lastDateTime": "30.04.2026 10:18:33"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.43",
"bid": "37.48",
"bidSize": "1'308",
"ask": "37.49",
"askSize": "39",
"last": "37.49",
"change": null,
"distToBarrier": "22.26",
"distToBarrierRate": "59.39%",
"lastDateTime": "30.04.2026 10:17:58"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.57",
"bid": "40.13",
"bidSize": "1'004",
"ask": "40.15",
"askSize": "676",
"last": "40.13",
"change": null,
"distToBarrier": "21.34",
"distToBarrierRate": "53.18%",
"lastDateTime": "30.04.2026 10:17:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1394393693",
"symbol": "RMAHFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1423926554",
"symbol": "ACOCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1427018358",
"symbol": "RMBA8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBG3V
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2025
- Letzter Handel05.04.2027
- Rückzahlungsdatum12.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.70%
- Geld Volumen500'000
- Briefkurs99.50%
- Brief Volumen500'000
- Letzter Kurs99.40%
- Performance (1 Woche)0%
- Performance YTD0.10%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere53.18%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.67%
- Seitwärtsrendite (Verfall)6.67%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level332.40
- Geldkurs382.30
- Geld Volumen40
- Briefkurs382.40
- Brief Volumen12
- Letzter Kurs382.35
- Abstand zu Barrier216.10
- Distanz zur Barriere56.53%
- Kurswerte vom30.04.2026 10:18:33
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.43
- Geldkurs37.48
- Geld Volumen1'308
- Briefkurs37.49
- Brief Volumen39
- Letzter Kurs37.49
- Abstand zu Barrier22.26
- Distanz zur Barriere59.39%
- Kurswerte vom30.04.2026 10:17:58
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.57
- Geldkurs40.13
- Geld Volumen1'004
- Briefkurs40.15
- Brief Volumen676
- Letzter Kurs40.13
- Abstand zu Barrier21.34
- Distanz zur Barriere53.18%
- Kurswerte vom30.04.2026 10:17:17
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- RMBA8V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel