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
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
- 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