Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997459
Response:
{
    "meta": {
        "id": 31342022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Alcon, Lonza, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511997459",
        "wkn": null,
        "valor": "151199745",
        "symbol": "RMBU6V",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511997459_de_20260227_162337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511997459_en_20260227_004049.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "21.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.70%",
        "bidSize": "500'000",
        "ask": "94.50%",
        "askSize": "500'000",
        "last": "95.50%",
        "change": null,
        "performanceWeek": "-1.14%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "478",
        "distToBarrierRate": "32.32%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.13%",
        "sidewardYieldMaturity": "21.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.28",
            "bid": "58.34",
            "bidSize": "696",
            "ask": "58.38",
            "askSize": "1'164",
            "last": "58.38",
            "change": null,
            "distToBarrier": "19.77",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "29.04.2026 13:08:45"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "536.40",
            "bid": "475.50",
            "bidSize": "13",
            "ask": "475.70",
            "askSize": "70",
            "last": "475.60",
            "change": null,
            "distToBarrier": "153.70",
            "distToBarrierRate": "32.32%",
            "lastDateTime": "29.04.2026 13:07:12"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.04",
            "bid": "61.74",
            "bidSize": "441",
            "ask": "61.80",
            "askSize": "786",
            "last": "61.76",
            "change": null,
            "distToBarrier": "21.52",
            "distToBarrierRate": "34.86%",
            "lastDateTime": "29.04.2026 13:08:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1484596924",
            "symbol": "AEDWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1510932457",
            "symbol": "Z0C5VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1525086414",
            "symbol": "AFVDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBU6V

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 151199745
ISIN: CH1511997459
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: 13:33:20
Geldkurs
93.70%
Geld Volumen: 500'000
Briefkurs
94.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
21.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2026
  • Letzter Handel20.08.2027
  • Rückzahlungsdatum27.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.70%
  • Geld Volumen500'000
  • Briefkurs94.50%
  • Brief Volumen500'000
  • Letzter Kurs95.50%
  • Performance (1 Woche)-1.14%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall478
  • Min. Abstand zur Barriere32.32%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.13%
  • Seitwärtsrendite (Verfall)21.13%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.28
  • Geldkurs58.34
  • Geld Volumen696
  • Briefkurs58.38
  • Brief Volumen1'164
  • Letzter Kurs58.38
  • Abstand zu Barrier19.77
  • Distanz zur Barriere33.89%
  • Kurswerte vom29.04.2026 13:08:45

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level536.40
  • Geldkurs475.50
  • Geld Volumen13
  • Briefkurs475.70
  • Brief Volumen70
  • Letzter Kurs475.60
  • Abstand zu Barrier153.70
  • Distanz zur Barriere32.32%
  • Kurswerte vom29.04.2026 13:07:12

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.04
  • Geldkurs61.74
  • Geld Volumen441
  • Briefkurs61.80
  • Brief Volumen786
  • Letzter Kurs61.76
  • Abstand zu Barrier21.52
  • Distanz zur Barriere34.86%
  • Kurswerte vom29.04.2026 13:08:18