Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496266 Response:
{
"meta": {
"id": 27888226,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Commerzbank, Société Générale, UBS Group (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483496266",
"wkn": null,
"valor": "148349626",
"symbol": "RMBKRV",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496266_de_20251219_002034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496266_en_20251219_090221.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.80%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "3.34%",
"performanceYtd": "-2.75%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "47.52%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.85%",
"sidewardYieldMaturity": "12.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.44",
"bid": "34.56",
"bidSize": null,
"ask": "34.56",
"askSize": null,
"last": "34.61",
"change": null,
"distToBarrier": "17.34",
"distToBarrierRate": "50.17%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.58",
"bid": "71.40",
"bidSize": null,
"ask": "71.40",
"askSize": null,
"last": "71.53",
"change": null,
"distToBarrier": "39.61",
"distToBarrierRate": "55.48%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.33",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "15.55",
"distToBarrierRate": "47.52%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
"symbol": "AFHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1423929194",
"symbol": "ACPOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1422255989",
"symbol": "DDSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBKRV
Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS
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 / – / –
- HandelswährungCHF
- BasiswertCommerzbank / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.12.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.80%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung0.00
- Performance (1 Woche)3.34%
- Performance YTD-2.75%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Min. Abstand zur Barriere47.52%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.85%
- Seitwärtsrendite (Verfall)12.85%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.44
- Geldkurs34.56
- Briefkurs34.56
- Letzter Kurs34.61
- Abstand zu Barrier17.34
- Distanz zur Barriere50.17%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level63.58
- Geldkurs71.40
- Briefkurs71.40
- Letzter Kurs71.53
- Abstand zu Barrier39.61
- Distanz zur Barriere55.48%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.33
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Abstand zu Barrier15.55
- Distanz zur Barriere47.52%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- AFHATQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- ACPOTQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- DDSBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank