Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511991106 Response:
{
"meta": {
"id": 30318077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% (8.00% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali",
"guarantorRef": null
},
"basic": {
"isin": "CH1511991106",
"wkn": null,
"valor": "151199110",
"symbol": "RMB3NV",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511991106_de_20260207_045028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511991106_en_20260206_001629.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.70%",
"bidSize": "500'000",
"ask": "99.50%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "456",
"distToBarrierRate": "42.25%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.42%",
"sidewardYieldMaturity": "11.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "371.80",
"bid": "386.30",
"bidSize": "49",
"ask": "386.40",
"askSize": "141",
"last": "386.35",
"change": null,
"distToBarrier": "163.20",
"distToBarrierRate": "42.25%",
"lastDateTime": "30.04.2026 13:42:57"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.39",
"bid": "37.91",
"bidSize": "1'364",
"ask": "37.93",
"askSize": "181",
"last": "37.92",
"change": null,
"distToBarrier": "17.28",
"distToBarrierRate": "45.58%",
"lastDateTime": "30.04.2026 13:41:50"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.43",
"bid": "40.61",
"bidSize": "447",
"ask": "40.63",
"askSize": "681",
"last": "40.62",
"change": null,
"distToBarrier": "17.55",
"distToBarrierRate": "43.22%",
"lastDateTime": "30.04.2026 13:42:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1405089181",
"symbol": "RMAL1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1483499120",
"symbol": "RMA9FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1402522861",
"symbol": "Z0ARTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMB3NV
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.70%
- Geld Volumen500'000
- Briefkurs99.50%
- Brief Volumen500'000
- Letzter Kurs99.80%
- Performance (1 Woche)-0.40%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall456
- Min. Abstand zur Barriere42.25%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.42%
- Seitwärtsrendite (Verfall)11.42%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level371.80
- Geldkurs386.30
- Geld Volumen49
- Briefkurs386.40
- Brief Volumen141
- Letzter Kurs386.35
- Abstand zu Barrier163.20
- Distanz zur Barriere42.25%
- Kurswerte vom30.04.2026 13:42:57
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.39
- Geldkurs37.91
- Geld Volumen1'364
- Briefkurs37.93
- Brief Volumen181
- Letzter Kurs37.92
- Abstand zu Barrier17.28
- Distanz zur Barriere45.58%
- Kurswerte vom30.04.2026 13:41:50
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.43
- Geldkurs40.61
- Geld Volumen447
- Briefkurs40.63
- Brief Volumen681
- Letzter Kurs40.62
- Abstand zu Barrier17.55
- Distanz zur Barriere43.22%
- Kurswerte vom30.04.2026 13:42:58
Weitere interessante Produkte
- RMAL1V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- RMA9FV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- Z0ARTZ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Zürcher Kantonalbank