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
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
- 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
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- RMBU9V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- RMA9FV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel