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

Valor: 151198743
ISIN: CH1511987435
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: 07:44:37
Geldkurs
86.10%
Geld Volumen: 0
Briefkurs
87.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
26.67%
Handelswährung
CHF

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