Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986213
Response:
{
    "meta": {
        "id": 28686091,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Logitech, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986213",
        "wkn": null,
        "valor": "151198621",
        "symbol": "RMBK7V",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Logitech \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986213_de_20260111_035027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986213_en_20260108_011123.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Logitech \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "30.12.2027",
        "redemptionDate": "06.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.90%",
        "bidSize": "500'000",
        "ask": "94.70%",
        "askSize": "500'000",
        "last": "94.60%",
        "change": null,
        "performanceWeek": "1.50%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "617",
        "distToBarrierRate": "45.50%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.47%",
        "sidewardYieldMaturity": "20.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.22",
            "bid": "76.70",
            "bidSize": "331",
            "ask": "76.72",
            "askSize": "522",
            "last": "76.70",
            "change": null,
            "distToBarrier": "47.09",
            "distToBarrierRate": "61.40%",
            "lastDateTime": "22.04.2026 17:15:04"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.76",
            "bid": "71.34",
            "bidSize": "1'064",
            "ask": "71.38",
            "askSize": "611",
            "last": "71.36",
            "change": null,
            "distToBarrier": "32.46",
            "distToBarrierRate": "45.50%",
            "lastDateTime": "22.04.2026 17:14:39"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "77.10",
            "bidSize": "206",
            "ask": "77.14",
            "askSize": "265",
            "last": "77.12",
            "change": null,
            "distToBarrier": "36.33",
            "distToBarrierRate": "47.12%",
            "lastDateTime": "22.04.2026 17:14:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.50",
            "bid": "658.00",
            "bidSize": "127",
            "ask": "658.50",
            "askSize": "158",
            "last": "658.00",
            "change": null,
            "distToBarrier": "370.20",
            "distToBarrierRate": "56.26%",
            "lastDateTime": "22.04.2026 17:14:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBK7V

Barrier Reverse Convertible auf ABB / Holcim / Logitech / Swisscom

Valor: 151198621
ISIN: CH1511986213
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: 17:36:35
Geldkurs
93.90%
Geld Volumen: 500'000
Briefkurs
94.70%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Holcim / Logitech / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.01.2026
  • Letzter Handel30.12.2027
  • Rückzahlungsdatum06.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.90%
  • Geld Volumen500'000
  • Briefkurs94.70%
  • Brief Volumen500'000
  • Letzter Kurs94.60%
  • Performance (1 Woche)1.50%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall617
  • Min. Abstand zur Barriere45.50%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.47%
  • Seitwärtsrendite (Verfall)20.47%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.22
  • Geldkurs76.70
  • Geld Volumen331
  • Briefkurs76.72
  • Brief Volumen522
  • Letzter Kurs76.70
  • Abstand zu Barrier47.09
  • Distanz zur Barriere61.40%
  • Kurswerte vom22.04.2026 17:15:04

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.76
  • Geldkurs71.34
  • Geld Volumen1'064
  • Briefkurs71.38
  • Brief Volumen611
  • Letzter Kurs71.36
  • Abstand zu Barrier32.46
  • Distanz zur Barriere45.50%
  • Kurswerte vom22.04.2026 17:14:39

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.54
  • Geldkurs77.10
  • Geld Volumen206
  • Briefkurs77.14
  • Brief Volumen265
  • Letzter Kurs77.12
  • Abstand zu Barrier36.33
  • Distanz zur Barriere47.12%
  • Kurswerte vom22.04.2026 17:14:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level575.50
  • Geldkurs658.00
  • Geld Volumen127
  • Briefkurs658.50
  • Brief Volumen158
  • Letzter Kurs658.00
  • Abstand zu Barrier370.20
  • Distanz zur Barriere56.26%
  • Kurswerte vom22.04.2026 17:14:41