Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118897
Response:
{
    "meta": {
        "id": 26896110,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.25% (7.50% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449118897",
        "wkn": null,
        "valor": "144911889",
        "symbol": "RMB0SV",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449118897_de_20250912_010217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449118897_en_20250912_231443.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.51%",
        "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": "11.09.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "12.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.70%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToBarrierRate": "37.27%",
        "barrierHitProbMaturity": "0.0037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.51%",
        "sidewardYieldMaturity": "7.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "351.40",
            "bid": "389.00",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "388.60",
            "change": null,
            "distToBarrier": "160.60",
            "distToBarrierRate": "41.29%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.21",
            "bid": "38.10",
            "bidSize": null,
            "ask": "38.10",
            "askSize": null,
            "last": "38.07",
            "change": null,
            "distToBarrier": "16.51",
            "distToBarrierRate": "43.33%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.51",
            "bid": "40.94",
            "bidSize": null,
            "ask": "40.94",
            "askSize": null,
            "last": "40.93",
            "change": null,
            "distToBarrier": "15.26",
            "distToBarrierRate": "37.27%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1405089181",
            "symbol": "RMAL1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1512011276",
            "symbol": "RMBU9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1483499120",
            "symbol": "RMA9FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB0SV

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 144911889
ISIN: CH1449118897
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: 11:01:50
Geldkurs
98.70%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.51%
Handelswährung
EUR

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 Handelstag11.09.2025
  • Letzter Handel05.03.2027
  • Rückzahlungsdatum12.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.70%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.30%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall307
  • Min. Abstand zur Barriere37.27%
  • Barrier Hit Prob (Verfall)0.0037%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.51%
  • Seitwärtsrendite (Verfall)7.51%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level351.40
  • Geldkurs389.00
  • Briefkurs389.00
  • Letzter Kurs388.60
  • Abstand zu Barrier160.60
  • Distanz zur Barriere41.29%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.21
  • Geldkurs38.10
  • Briefkurs38.10
  • Letzter Kurs38.07
  • Abstand zu Barrier16.51
  • Distanz zur Barriere43.33%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.51
  • Geldkurs40.94
  • Briefkurs40.94
  • Letzter Kurs40.93
  • Abstand zu Barrier15.26
  • Distanz zur Barriere37.27%
  • Kurswerte vom30.04.2026 17:36:15