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
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
- 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
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- RMB2HV Barrier Reverse Convertible auf Siemens / Siemens Energy AG / Siemens Healthineers Emittent: Vontobel