Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997566
Response:
{
    "meta": {
        "id": 31346265,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali, Swiss Life, Zurich Insurance (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511997566",
        "wkn": null,
        "valor": "151199756",
        "symbol": "RMB34V",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511997566_de_20260227_091050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511997566_en_20260301_160029.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "21.34%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "21.08.2028",
        "redemptionDate": "28.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.10%",
        "bidSize": "500'000",
        "ask": "99.90%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "1.44%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "797",
        "distToBarrierRate": "45.46%",
        "barrierHitProbMaturity": "0.044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.34%",
        "sidewardYieldMaturity": "21.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "379.20",
            "bid": "398.40",
            "bidSize": "92",
            "ask": "398.50",
            "askSize": "143",
            "last": "398.40",
            "change": null,
            "distToBarrier": "189.80",
            "distToBarrierRate": "47.64%",
            "lastDateTime": "16.06.2026 16:26:49"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.68",
            "bid": "42.63",
            "bidSize": "75",
            "ask": "42.64",
            "askSize": "432",
            "last": "42.64",
            "change": null,
            "distToBarrier": "23.01",
            "distToBarrierRate": "53.98%",
            "lastDateTime": "16.06.2026 16:25:56"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.80",
            "bid": "42.33",
            "bidSize": "194",
            "ask": "42.34",
            "askSize": "291",
            "last": "42.33",
            "change": null,
            "distToBarrier": "20.44",
            "distToBarrierRate": "48.29%",
            "lastDateTime": "16.06.2026 16:26:46"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "870.00",
            "bid": "877.40",
            "bidSize": "13",
            "ask": "877.60",
            "askSize": "97",
            "last": "877.40",
            "change": null,
            "distToBarrier": "398.90",
            "distToBarrierRate": "45.46%",
            "lastDateTime": "16.06.2026 16:25:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.80",
            "bid": "577.40",
            "bidSize": "208",
            "ask": "577.60",
            "askSize": "272",
            "last": "577.60",
            "change": null,
            "distToBarrier": "265.10",
            "distToBarrierRate": "45.91%",
            "lastDateTime": "16.06.2026 16:26:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1427003293",
            "symbol": "RMBM6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1377800953",
            "symbol": "RMBHPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1511999760",
            "symbol": "RMBZLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB34V

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance

Valor: 151199756
ISIN: CH1511997566
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: 16:57:15
Geldkurs
99.10%
Geld Volumen: 500'000
Briefkurs
99.90%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
21.34%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2026
  • Letzter Handel21.08.2028
  • Rückzahlungsdatum28.08.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.10%
  • Geld Volumen500'000
  • Briefkurs99.90%
  • Brief Volumen500'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)1.44%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall797
  • Min. Abstand zur Barriere45.46%
  • Barrier Hit Prob (Verfall)0.044%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.34%
  • Seitwärtsrendite (Verfall)21.34%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level379.20
  • Geldkurs398.40
  • Geld Volumen92
  • Briefkurs398.50
  • Brief Volumen143
  • Letzter Kurs398.40
  • Abstand zu Barrier189.80
  • Distanz zur Barriere47.64%
  • Kurswerte vom16.06.2026 16:26:49

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.68
  • Geldkurs42.63
  • Geld Volumen75
  • Briefkurs42.64
  • Brief Volumen432
  • Letzter Kurs42.64
  • Abstand zu Barrier23.01
  • Distanz zur Barriere53.98%
  • Kurswerte vom16.06.2026 16:25:56

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.80
  • Geldkurs42.33
  • Geld Volumen194
  • Briefkurs42.34
  • Brief Volumen291
  • Letzter Kurs42.33
  • Abstand zu Barrier20.44
  • Distanz zur Barriere48.29%
  • Kurswerte vom16.06.2026 16:26:46

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level870.00
  • Geldkurs877.40
  • Geld Volumen13
  • Briefkurs877.60
  • Brief Volumen97
  • Letzter Kurs877.40
  • Abstand zu Barrier398.90
  • Distanz zur Barriere45.46%
  • Kurswerte vom16.06.2026 16:25:02

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level567.80
  • Geldkurs577.40
  • Geld Volumen208
  • Briefkurs577.60
  • Brief Volumen272
  • Letzter Kurs577.60
  • Abstand zu Barrier265.10
  • Distanz zur Barriere45.91%
  • Kurswerte vom16.06.2026 16:26:58