Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483485814
Response:
{
    "meta": {
        "id": 26895610,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Commerzbank, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483485814",
        "wkn": null,
        "valor": "148348581",
        "symbol": "RMBNMV",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483485814_de_20251031_233247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483485814_en_20251102_060302.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.46%",
        "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": "30.10.2025",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.30%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "103.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.29%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "58.79%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.46%",
        "sidewardYieldMaturity": "10.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.24",
            "bid": "37.13",
            "bidSize": "431",
            "ask": "37.16",
            "askSize": "55",
            "last": "37.14",
            "change": null,
            "distToBarrier": "22.01",
            "distToBarrierRate": "59.28%",
            "lastDateTime": "04.06.2026 10:10:31"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.33",
            "bid": "74.42",
            "bidSize": "3",
            "ask": "74.45",
            "askSize": "97",
            "last": "74.43",
            "change": null,
            "distToBarrier": "43.75",
            "distToBarrierRate": "58.79%",
            "lastDateTime": "04.06.2026 10:11:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1422685185",
            "symbol": "DRFCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1449111215",
            "symbol": "RMBY9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1467583006",
            "symbol": "ADSNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBNMV

Barrier Reverse Convertible auf Commerzbank / UniCredit

Valor: 148348581
ISIN: CH1483485814
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: 10:45:42
Geldkurs
102.30%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.46%
Handelswährung
EUR

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 Handelstag30.10.2025
  • Letzter Handel26.04.2027
  • Rückzahlungsdatum03.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs102.30%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs103.40%
  • Performance (1 Woche)0%
  • Performance YTD0.29%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall326
  • Min. Abstand zur Barriere58.79%
  • Barrier Hit Prob (Verfall)0.014%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.46%
  • Seitwärtsrendite (Verfall)10.46%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.24
  • Geldkurs37.13
  • Geld Volumen431
  • Briefkurs37.16
  • Brief Volumen55
  • Letzter Kurs37.14
  • Abstand zu Barrier22.01
  • Distanz zur Barriere59.28%
  • Kurswerte vom04.06.2026 10:10:31

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level61.33
  • Geldkurs74.42
  • Geld Volumen3
  • Briefkurs74.45
  • Brief Volumen97
  • Letzter Kurs74.43
  • Abstand zu Barrier43.75
  • Distanz zur Barriere58.79%
  • Kurswerte vom04.06.2026 10:11:01