Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986270
Response:
{
    "meta": {
        "id": 28686083,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.25% (9.50% p.a.) Barrier Reverse Convertible on Infineon, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986270",
        "wkn": null,
        "valor": "151198627",
        "symbol": "RMBR0V",
        "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986270_de_20251222_155422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986270_en_20260108_234100.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.86%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "07.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.80%",
        "bidSize": "500'000",
        "ask": "98.60%",
        "askSize": "500'000",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "0.72%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "43.85%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.86%",
        "sidewardYieldMaturity": "8.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.73",
            "bid": "58.66",
            "bidSize": "31",
            "ask": "58.68",
            "askSize": "111",
            "last": "58.68",
            "change": null,
            "distToBarrier": "39.80",
            "distToBarrierRate": "67.84%",
            "lastDateTime": "08.10.2026 17:07:02"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "208.35",
            "bid": "185.54",
            "bidSize": "44",
            "ask": "185.60",
            "askSize": "132",
            "last": "185.56",
            "change": null,
            "distToBarrier": "81.36",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "08.10.2026 17:07:02"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "239.15",
            "bid": "264.65",
            "bidSize": "175",
            "ask": "264.70",
            "askSize": "135",
            "last": "264.68",
            "change": null,
            "distToBarrier": "145.07",
            "distToBarrierRate": "54.82%",
            "lastDateTime": "08.10.2026 17:06:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1534327288",
            "symbol": "LBWXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511997525",
            "symbol": "RMB3ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1593778249",
            "symbol": "AHQTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBR0V

Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens

Valor: 151198627
ISIN: CH1511986270
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: 17:37:26
Geldkurs
97.80%
Geld Volumen: 500'000
Briefkurs
98.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.86%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertInfineon Technologies / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.01.2026
  • Letzter Handel30.06.2027
  • Rückzahlungsdatum07.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.80%
  • Geld Volumen500'000
  • Briefkurs98.60%
  • Brief Volumen500'000
  • Letzter Kurs98.30%
  • Performance (1 Woche)0.72%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall265
  • Min. Abstand zur Barriere43.85%
  • Barrier Hit Prob (Verfall)0.055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.86%
  • Seitwärtsrendite (Verfall)8.86%

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.73
  • Geldkurs58.66
  • Geld Volumen31
  • Briefkurs58.68
  • Brief Volumen111
  • Letzter Kurs58.68
  • Abstand zu Barrier39.80
  • Distanz zur Barriere67.84%
  • Kurswerte vom08.10.2026 17:07:02

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level208.35
  • Geldkurs185.54
  • Geld Volumen44
  • Briefkurs185.60
  • Brief Volumen132
  • Letzter Kurs185.56
  • Abstand zu Barrier81.36
  • Distanz zur Barriere43.85%
  • Kurswerte vom08.10.2026 17:07:02

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level239.15
  • Geldkurs264.65
  • Geld Volumen175
  • Briefkurs264.70
  • Brief Volumen135
  • Letzter Kurs264.68
  • Abstand zu Barrier145.07
  • Distanz zur Barriere54.82%
  • Kurswerte vom08.10.2026 17:06:42