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": "6.50%",
"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": "102.00%",
"bidSize": "300'000",
"ask": "103.00%",
"askSize": "300'000",
"last": "101.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "55.20%",
"barrierHitProbMaturity": "0.00055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.50%",
"sidewardYieldMaturity": "6.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.44",
"bid": "38.44",
"bidSize": null,
"ask": "38.44",
"askSize": null,
"last": "38.44",
"change": null,
"distToBarrier": "21.22",
"distToBarrierRate": "55.20%",
"lastDateTime": "22.07.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.58",
"bid": "78.06",
"bidSize": null,
"ask": "78.06",
"askSize": null,
"last": "78.06",
"change": null,
"distToBarrier": "46.27",
"distToBarrierRate": "59.27%",
"lastDateTime": "22.07.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.33",
"bid": "42.60",
"bidSize": "47",
"ask": "43.00",
"askSize": "838",
"last": "42.89",
"change": null,
"distToBarrier": "25.43",
"distToBarrierRate": "59.69%",
"lastDateTime": "22.07.2026 17:31:44"
}
],
"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": "CH1423926695",
"symbol": "ACOMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1493983204",
"symbol": "DMEBKB",
"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
- Geldkurs102.00%
- Geld Volumen300'000
- Briefkurs103.00%
- Brief Volumen300'000
- Letzter Kurs101.90%
- Performance (1 Woche)0%
- Performance YTD0.20%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Min. Abstand zur Barriere55.20%
- Barrier Hit Prob (Verfall)0.00055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.50%
- Seitwärtsrendite (Verfall)6.50%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.44
- Geldkurs38.44
- Briefkurs38.44
- Letzter Kurs38.44
- Abstand zu Barrier21.22
- Distanz zur Barriere55.20%
- Kurswerte vom22.07.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level63.58
- Geldkurs78.06
- Briefkurs78.06
- Letzter Kurs78.06
- Abstand zu Barrier46.27
- Distanz zur Barriere59.27%
- Kurswerte vom22.07.2026 17:36:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.33
- Geldkurs42.60
- Geld Volumen47
- Briefkurs43.00
- Brief Volumen838
- Letzter Kurs42.89
- Abstand zu Barrier25.43
- Distanz zur Barriere59.69%
- Kurswerte vom22.07.2026 17:31:44
Weitere interessante Produkte
- AFHATQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- ACOMTQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- DMEBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank