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": "6.44%",
"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": {
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"tradingCurrencyCode": "EUR",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToBarrierRate": "50.61%",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.44%",
"sidewardYieldMaturity": "6.44%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.73",
"bid": "52.12",
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"ask": "52.12",
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"distToBarrier": "33.26",
"distToBarrierRate": "63.80%",
"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "208.35",
"bid": "210.95",
"bidSize": null,
"ask": "210.95",
"askSize": null,
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"change": null,
"distToBarrier": "106.77",
"distToBarrierRate": "50.61%",
"lastDateTime": "11.11.2026 17:35:15"
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{
"isin": "DE0007236101",
"valor": "827766",
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"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "239.15",
"bid": "277.00",
"bidSize": null,
"ask": "277.00",
"askSize": null,
"last": "276.15",
"change": null,
"distToBarrier": "157.42",
"distToBarrierRate": "56.83%",
"lastDateTime": "11.11.2026 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1450444968",
"symbol": "LAHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"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": "CH1489709050",
"symbol": "LBEBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
RMBR0V
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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
- 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
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung0.00
- Performance (1 Woche)-0.20%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall231
- Min. Abstand zur Barriere50.61%
- Barrier Hit Prob (Verfall)0.076%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.44%
- Seitwärtsrendite (Verfall)6.44%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.73
- Geldkurs52.12
- Briefkurs52.12
- Letzter Kurs52.36
- Abstand zu Barrier33.26
- Distanz zur Barriere63.80%
- Kurswerte vom11.11.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level208.35
- Geldkurs210.95
- Briefkurs210.95
- Letzter Kurs210.70
- Abstand zu Barrier106.77
- Distanz zur Barriere50.61%
- Kurswerte vom11.11.2026 17:35:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level239.15
- Geldkurs277.00
- Briefkurs277.00
- Letzter Kurs276.15
- Abstand zu Barrier157.42
- Distanz zur Barriere56.83%
- Kurswerte vom11.11.2026 17:35:15