Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111215
Response:
{
    "meta": {
        "id": 26896595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.03% (12.00% p.a.) Barrier Reverse Convertible on Commerzbank, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449111215",
        "wkn": null,
        "valor": "144911121",
        "symbol": "RMBY9V",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449111215_de_20250705_122022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449111215_en_20250707_032242.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.29%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.20%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "102.00%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-0.39%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "62.026%",
        "barrierHitProbMaturity": "0.00027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.29%",
        "sidewardYieldMaturity": "4.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.21",
            "bid": "37.13",
            "bidSize": "431",
            "ask": "37.16",
            "askSize": "55",
            "last": "37.14",
            "change": null,
            "distToBarrier": "23.52",
            "distToBarrierRate": "63.35%",
            "lastDateTime": "04.06.2026 10:10:31"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.52",
            "bid": "74.42",
            "bidSize": "3",
            "ask": "74.45",
            "askSize": "97",
            "last": "74.43",
            "change": null,
            "distToBarrier": "46.16",
            "distToBarrierRate": "62.026%",
            "lastDateTime": "04.06.2026 10:11:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1491782301",
            "symbol": "AETGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1483485814",
            "symbol": "RMBNMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1483489725",
            "symbol": "RMBELV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBY9V

Barrier Reverse Convertible auf Commerzbank / UniCredit

Valor: 144911121
ISIN: CH1449111215
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: 10:49:00
Geldkurs
102.20%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.29%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCommerzbank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum05.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs102.20%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs102.00%
  • Performance (1 Woche)0.20%
  • Performance YTD-0.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Min. Abstand zur Barriere62.026%
  • Barrier Hit Prob (Verfall)0.00027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.29%
  • Seitwärtsrendite (Verfall)4.29%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.21
  • Geldkurs37.13
  • Geld Volumen431
  • Briefkurs37.16
  • Brief Volumen55
  • Letzter Kurs37.14
  • Abstand zu Barrier23.52
  • Distanz zur Barriere63.35%
  • Kurswerte vom04.06.2026 10:10:31

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level56.52
  • Geldkurs74.42
  • Geld Volumen3
  • Briefkurs74.45
  • Brief Volumen97
  • Letzter Kurs74.43
  • Abstand zu Barrier46.16
  • Distanz zur Barriere62.026%
  • Kurswerte vom04.06.2026 10:11:01