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
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 / – / –
- 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
Weitere interessante Produkte
- AEDWTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- Z0C5VZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- AFVDTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq