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": [
    ],
    "events": [
    ]
}

RMBPTV

Barrier Reverse Convertible auf ArcelorMittal / Heidelberg Materials / ThyssenKrupp

Valor: 148349777
ISIN: CH1483497777
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: 19:45:39
Geldkurs
96.11%
Geld Volumen: 120'000
Briefkurs
97.70%
Brief Volumen: 120'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.31%
Handelswährung
EUR

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