Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997525 Response:
{
"meta": {
"id": 31340956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.13% (12.00% p.a.) Barrier Reverse Convertible on Infineon, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1511997525",
"wkn": null,
"valor": "151199752",
"symbol": "RMB3ZV",
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511997525_de_20260227_123031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511997525_en_20260301_181030.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.083%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.70%",
"change": "0.00",
"performanceWeek": "-0.099%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "154",
"distToBarrierRate": "47.80%",
"barrierHitProbMaturity": "0.026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.083%",
"sidewardYieldMaturity": "5.083%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.20",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.75",
"change": null,
"distToBarrier": "31.00",
"distToBarrierRate": "55.50%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "173.80",
"bid": "183.12",
"bidSize": null,
"ask": "183.12",
"askSize": null,
"last": "183.74",
"change": null,
"distToBarrier": "87.53",
"distToBarrierRate": "47.80%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "245.15",
"bid": "264.00",
"bidSize": null,
"ask": "264.00",
"askSize": null,
"last": "264.55",
"change": null,
"distToBarrier": "129.17",
"distToBarrierRate": "48.93%",
"lastDateTime": "18.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1535122118",
"symbol": "ADYMSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1450444968",
"symbol": "LAHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1534327288",
"symbol": "LBWXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
RMB3ZV
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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
- BasiswertInfineon Technologies / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.70%
- Veränderung0.00
- Performance (1 Woche)-0.099%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall154
- Min. Abstand zur Barriere47.80%
- Barrier Hit Prob (Verfall)0.026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.083%
- Seitwärtsrendite (Verfall)5.083%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.20
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.75
- Abstand zu Barrier31.00
- Distanz zur Barriere55.50%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level173.80
- Geldkurs183.12
- Briefkurs183.12
- Letzter Kurs183.74
- Abstand zu Barrier87.53
- Distanz zur Barriere47.80%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level245.15
- Geldkurs264.00
- Briefkurs264.00
- Letzter Kurs264.55
- Abstand zu Barrier129.17
- Distanz zur Barriere48.93%
- Kurswerte vom18.09.2026 17:36:15