Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117493
Response:
{
    "meta": {
        "id": 26893168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Siemens, Siemens Energy, Siemens Healthineers",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117493",
        "wkn": null,
        "valor": "144911749",
        "symbol": "RMBG4V",
        "name": "Barrier Reverse Convertible auf Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117493_de_20250905_015423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117493_en_20250906_190032.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.67%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.00%",
        "bidSize": "500'000",
        "ask": "96.80%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": "-1.87%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093011",
            "name": "Siemens Healthineers"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "30.27%",
        "barrierHitProbMaturity": "0.093%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.67%",
        "sidewardYieldMaturity": "16.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.60",
            "bid": "275.15",
            "bidSize": "2",
            "ask": "275.25",
            "askSize": "12",
            "last": "275.30",
            "change": null,
            "distToBarrier": "156.85",
            "distToBarrierRate": "57.0053%",
            "lastDateTime": "04.06.2026 10:10:41"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.72",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToBarrier": "114.42",
            "distToBarrierRate": "71.61%",
            "lastDateTime": "04.06.2026 10:10:15"
        },
        {
            "isin": "DE000SHL1006",
            "valor": "40652181",
            "name": "Siemens Healthineers",
            "symbol": "SHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.31",
            "bid": "33.93",
            "bidSize": "131",
            "ask": "33.96",
            "askSize": "324",
            "last": "33.94",
            "change": null,
            "distToBarrier": "10.27",
            "distToBarrierRate": "30.27%",
            "lastDateTime": "04.06.2026 10:10:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
            "isin": "CH1483484486",
            "symbol": "RMA9UV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
            "isin": "CH1511988904",
            "symbol": "RMBMDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
            "isin": "CH1483493362",
            "symbol": "RMB2HV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBG4V

Barrier Reverse Convertible auf Siemens / Siemens Energy AG / Siemens Healthineers

Valor: 144911749
ISIN: CH1449117493
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: 10:48:34
Geldkurs
96.00%
Geld Volumen: 500'000
Briefkurs
96.80%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
16.67%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertSiemens / Siemens Energy AG / Siemens Healthineers
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.09.2025
  • Letzter Handel01.03.2027
  • Rückzahlungsdatum08.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.00%
  • Geld Volumen500'000
  • Briefkurs96.80%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.10%
  • Performance YTD-1.87%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Min. Abstand zur Barriere30.27%
  • Barrier Hit Prob (Verfall)0.093%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.67%
  • Seitwärtsrendite (Verfall)16.67%

Chart

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level236.60
  • Geldkurs275.15
  • Geld Volumen2
  • Briefkurs275.25
  • Brief Volumen12
  • Letzter Kurs275.30
  • Abstand zu Barrier156.85
  • Distanz zur Barriere57.0053%
  • Kurswerte vom04.06.2026 10:10:41

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level90.72
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Abstand zu Barrier114.42
  • Distanz zur Barriere71.61%
  • Kurswerte vom04.06.2026 10:10:15

Basiswert: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • BasiswertSiemens Healthineers
  • SymbolSHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level47.31
  • Geldkurs33.93
  • Geld Volumen131
  • Briefkurs33.96
  • Brief Volumen324
  • Letzter Kurs33.94
  • Abstand zu Barrier10.27
  • Distanz zur Barriere30.27%
  • Kurswerte vom04.06.2026 10:10:28