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

Valor: 151199110
ISIN: CH1511991106
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: 14:14:31
Geldkurs
98.70%
Geld Volumen: 500'000
Briefkurs
99.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.42%
Handelswährung
EUR

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