Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483489725 Response:
{
"meta": {
"id": 26889673,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. Callable Barrier Reverse Convertible on Commerzbank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1483489725",
"wkn": null,
"valor": "148348972",
"symbol": "RMBELV",
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483489725_de_20251122_142023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483489725_en_20251124_020041.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.94%",
"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": "20.11.2025",
"lastTradingDate": "14.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "101.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "54.40%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.94%",
"sidewardYieldMaturity": "11.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.54",
"bid": "36.78",
"bidSize": "961",
"ask": "36.80",
"askSize": "1'017",
"last": "36.78",
"change": null,
"distToBarrier": "20.01",
"distToBarrierRate": "54.40%",
"lastDateTime": "04.06.2026 11:27:00"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "64.48",
"bid": "73.79",
"bidSize": "106",
"ask": "73.83",
"askSize": "937",
"last": "73.80",
"change": null,
"distToBarrier": "41.55",
"distToBarrierRate": "56.31%",
"lastDateTime": "04.06.2026 11:25:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1491782301",
"symbol": "AETGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1449118905",
"symbol": "RMB0TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBELV
Barrier Reverse Convertible auf Commerzbank / UniCredit
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
- BasiswertCommerzbank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.11.2025
- Letzter Handel14.05.2027
- Rückzahlungsdatum21.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs101.40%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall344
- Min. Abstand zur Barriere54.40%
- Barrier Hit Prob (Verfall)0.039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.94%
- Seitwärtsrendite (Verfall)11.94%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.54
- Geldkurs36.78
- Geld Volumen961
- Briefkurs36.80
- Brief Volumen1'017
- Letzter Kurs36.78
- Abstand zu Barrier20.01
- Distanz zur Barriere54.40%
- Kurswerte vom04.06.2026 11:27:00
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level64.48
- Geldkurs73.79
- Geld Volumen106
- Briefkurs73.83
- Brief Volumen937
- Letzter Kurs73.80
- Abstand zu Barrier41.55
- Distanz zur Barriere56.31%
- Kurswerte vom04.06.2026 11:25:41
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