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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

Valor: 148349626
ISIN: CH1483496266
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: 03:41:41
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.85%
Handelswährung
CHF

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