Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483497777 Response:
{
"meta": {
"id": 28211593,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.46% (13.50% p.a.) Barrier Reverse Convertible on ArcelorMittal, Heidelberg Materials, ThyssenKrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1483497777",
"wkn": null,
"valor": "148349777",
"symbol": "RMBPTV",
"name": "Barrier Reverse Convertible auf ArcelorMittal \/ Heidelberg Materials \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483497777_de_20251230_185225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483497777_en_20260101_022109.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.31%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ArcelorMittal \/ Heidelberg Materials \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.11%",
"bidSize": "120'000",
"ask": "97.70%",
"askSize": "120'000",
"last": "97.50%",
"change": null,
"performanceWeek": "1.25%",
"performanceYtd": "-2.5%",
"lastDateTime": "11.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
},
{
"ttsId": "tts-209092014",
"name": "Heidelberg Materials"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToBarrierRate": "40.79%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.31%",
"sidewardYieldMaturity": "12.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.09",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.26",
"change": null,
"distToBarrier": "32.21",
"distToBarrierRate": "62.84%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE0006047004",
"valor": "335740",
"name": "Heidelberg Materials",
"symbol": "HEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "219.70",
"bid": "185.60",
"bidSize": null,
"ask": "185.60",
"askSize": null,
"last": "185.60",
"change": null,
"distToBarrier": "75.70",
"distToBarrierRate": "40.79%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.12",
"bid": "9.90",
"bidSize": null,
"ask": "9.90",
"askSize": null,
"last": "9.90",
"change": null,
"distToBarrier": "5.34",
"distToBarrierRate": "53.92%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
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"events": [
]
}
RMBPTV
Barrier Reverse Convertible auf ArcelorMittal / Heidelberg Materials / ThyssenKrupp
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
- BasiswertArcelorMittal / Heidelberg Materials / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.11%
- Geld Volumen120'000
- Briefkurs97.70%
- Brief Volumen120'000
- Letzter Kurs97.50%
- Performance (1 Woche)1.25%
- Performance YTD-2.5%
- Kurswerte vom11.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Min. Abstand zur Barriere40.79%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.31%
- Seitwärtsrendite (Verfall)12.31%
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.09
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.26
- Abstand zu Barrier32.21
- Distanz zur Barriere62.84%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Heidelberg Materials
- Heidelberg Materials
- ISINDE0006047004
- Valor335740
- BasiswertHeidelberg Materials
- SymbolHEI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level219.70
- Geldkurs185.60
- Briefkurs185.60
- Letzter Kurs185.60
- Abstand zu Barrier75.70
- Distanz zur Barriere40.79%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.12
- Geldkurs9.90
- Briefkurs9.90
- Letzter Kurs9.90
- Abstand zu Barrier5.34
- Distanz zur Barriere53.92%
- Kurswerte vom12.05.2026 17:36:15