Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993334
Response:
{
    "meta": {
        "id": 30654945,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on ArcelorMittal, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511993334",
        "wkn": null,
        "valor": "151199333",
        "symbol": "RMB39V",
        "name": "Barrier Reverse Convertible auf ArcelorMittal \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511993334_de_20260213_024233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511993334_en_20260214_133041.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "35.031%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ArcelorMittal \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "06.08.2027",
        "redemptionDate": "13.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "90.72%",
        "bidSize": "120'000",
        "ask": "92.29%",
        "askSize": "120'000",
        "last": "92.00%",
        "change": null,
        "performanceWeek": "-2.85%",
        "performanceYtd": null,
        "lastDateTime": "11.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "41.13%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "35.031%",
        "sidewardYieldMaturity": "35.031%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.20",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.26",
            "change": null,
            "distToBarrier": "25.66",
            "distToBarrierRate": "50.059%",
            "lastDateTime": "12.05.2026 17:36:15"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.66",
            "bid": "9.90",
            "bidSize": null,
            "ask": "9.90",
            "askSize": null,
            "last": "9.90",
            "change": null,
            "distToBarrier": "4.07",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal \/ ThyssenKrupp",
            "isin": "CH1409721706",
            "symbol": "ACGBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB39V

Barrier Reverse Convertible auf ArcelorMittal / ThyssenKrupp

Valor: 151199333
ISIN: CH1511993334
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: 19:45:39
Geldkurs
90.72%
Geld Volumen: 120'000
Briefkurs
92.29%
Brief Volumen: 120'000
Barriere
50%
Seitwärtsrendite (Verfall)
35.031%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertArcelorMittal / ThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.02.2026
  • Letzter Handel06.08.2027
  • Rückzahlungsdatum13.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs90.72%
  • Geld Volumen120'000
  • Briefkurs92.29%
  • Brief Volumen120'000
  • Letzter Kurs92.00%
  • Performance (1 Woche)-2.85%
  • Kurswerte vom11.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall451
  • Min. Abstand zur Barriere41.13%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)35.031%
  • Seitwärtsrendite (Verfall)35.031%

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level51.20
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.26
  • Abstand zu Barrier25.66
  • Distanz zur Barriere50.059%
  • Kurswerte vom12.05.2026 17:36:15

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level11.66
  • Geldkurs9.90
  • Briefkurs9.90
  • Letzter Kurs9.90
  • Abstand zu Barrier4.07
  • Distanz zur Barriere41.13%
  • Kurswerte vom12.05.2026 17:36:15

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