Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987435 Response:
{
"meta": {
"id": 33628875,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, BELIMO Holding, Schindler",
"guarantorRef": null
},
"basic": {
"isin": "CH1511987435",
"wkn": null,
"valor": "151198743",
"symbol": "RMBO6V",
"name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511987435_de_20260123_090042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511987435_en_20260125_060049.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "26.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Belimo \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "17.01.2028",
"redemptionDate": "24.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.10%",
"bidSize": "0",
"ask": "87.30%",
"askSize": "0",
"last": "87.00%",
"change": "+0.40",
"performanceWeek": "-0.23%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 15:16:05"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "439",
"distToBarrierRate": "30.53%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.67%",
"sidewardYieldMaturity": "26.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.40",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "70",
"last": "65.60",
"change": null,
"distToBarrier": "24.56",
"distToBarrierRate": "37.44%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "891.50",
"bid": "770.00",
"bidSize": "7",
"ask": "795.00",
"askSize": "10",
"last": "788.00",
"change": null,
"distToBarrier": "235.10",
"distToBarrierRate": "30.53%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "309.43",
"bid": "302.20",
"bidSize": "5",
"ask": "306.40",
"askSize": "261",
"last": "306.20",
"change": null,
"distToBarrier": "116.58",
"distToBarrierRate": "38.58%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
"isin": "CH1592915925",
"symbol": "1248BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Schindler PS",
"isin": "CH1583366674",
"symbol": "SLYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBO6V
Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS
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
- BasiswertAccelleron / Belimo / Schindler PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2026
- Letzter Handel17.01.2028
- Rückzahlungsdatum24.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.10%
- Geld Volumen0
- Briefkurs87.30%
- Brief Volumen0
- Letzter Kurs87.00%
- Veränderung+0.40
- Performance (1 Woche)-0.23%
- Kurswerte vom03.11.2026 15:16:05
Kennzahlen
- Tage bis Verfall439
- Min. Abstand zur Barriere30.53%
- Barrier Hit Prob (Verfall)0.74%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)26.67%
- Seitwärtsrendite (Verfall)26.67%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.40
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen70
- Letzter Kurs65.60
- Abstand zu Barrier24.56
- Distanz zur Barriere37.44%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level891.50
- Geldkurs770.00
- Geld Volumen7
- Briefkurs795.00
- Brief Volumen10
- Letzter Kurs788.00
- Abstand zu Barrier235.10
- Distanz zur Barriere30.53%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level309.43
- Geldkurs302.20
- Geld Volumen5
- Briefkurs306.40
- Brief Volumen261
- Letzter Kurs306.20
- Abstand zu Barrier116.58
- Distanz zur Barriere38.58%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- 1248BC Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS Emittent: Banque Cantonale Vaudoise
- SLYRCH Barrier Reverse Convertible auf Accelleron / Belimo / Schindler PS Emittent: Raiffeisen