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
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
- 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
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- RMBELV Barrier Reverse Convertible auf Commerzbank / UniCredit Emittent: Vontobel