Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487067
Response:
{
    "meta": {
        "id": 26889829,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487067",
        "wkn": null,
        "valor": "148348706",
        "symbol": "RMBN2V",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487067_de_20251107_015032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487067_en_20251108_151248.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "40.96%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Telekom \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "78.70%",
        "bidSize": "0",
        "ask": "80.00%",
        "askSize": "0",
        "last": "80.10%",
        "change": "0.00",
        "performanceWeek": "3.22%",
        "performanceYtd": "-18.76%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "distToBarrierRate": "15.15%",
        "barrierHitProbMaturity": "0.92%",
        "barrierHitProb10days": "0.089%",
        "maxReturnMaturity": "40.96%",
        "sidewardYieldMaturity": "40.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.89",
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToBarrier": "12.78",
            "distToBarrierRate": "46.35%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "224.45",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "22.05",
            "distToBarrierRate": "15.15%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "245.55",
            "bid": "252.55",
            "bidSize": null,
            "ask": "252.55",
            "askSize": null,
            "last": "251.80",
            "change": null,
            "distToBarrier": "117.50",
            "distToBarrierRate": "46.53%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1369260810",
            "symbol": "ACPBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1402525237",
            "symbol": "Z0ASYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1512007373",
            "symbol": "RMBI4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBN2V

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 148348706
ISIN: CH1483487067
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: 11:58:52
Geldkurs
78.70%
Geld Volumen: 0
Briefkurs
80.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
40.96%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertDeutsche Telekom / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2025
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs78.70%
  • Geld Volumen0
  • Briefkurs80.00%
  • Brief Volumen0
  • Letzter Kurs80.10%
  • Veränderung0.00
  • Performance (1 Woche)3.22%
  • Performance YTD-18.76%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Min. Abstand zur Barriere15.15%
  • Barrier Hit Prob (Verfall)0.92%
  • Barrier Hit Prob (10 Tage)0.089%
  • Maximalrendite (Verfall)40.96%
  • Seitwärtsrendite (Verfall)40.96%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.89
  • Geldkurs27.57
  • Briefkurs27.57
  • Letzter Kurs27.55
  • Abstand zu Barrier12.78
  • Distanz zur Barriere46.35%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level224.45
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier22.05
  • Distanz zur Barriere15.15%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level245.55
  • Geldkurs252.55
  • Briefkurs252.55
  • Letzter Kurs251.80
  • Abstand zu Barrier117.50
  • Distanz zur Barriere46.53%
  • Kurswerte vom30.04.2026 17:36:15