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
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
- 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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- ACGBTQ Barrier Reverse Convertible auf ArcelorMittal / ThyssenKrupp Emittent: Leonteq