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": "21.098%",
"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": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.40%",
"change": "0.00",
"performanceWeek": "0.40%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 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": "788",
"distToBarrierRate": "46.24%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.098%",
"sidewardYieldMaturity": "21.098%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "379.20",
"bid": "404.50",
"bidSize": null,
"ask": "404.50",
"askSize": null,
"last": "405.35",
"change": null,
"distToBarrier": "195.90",
"distToBarrierRate": "48.43%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.68",
"bid": "42.53",
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"askSize": null,
"last": "42.44",
"change": null,
"distToBarrier": "22.91",
"distToBarrierRate": "53.87%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.80",
"bid": "42.80",
"bidSize": null,
"ask": "42.80",
"askSize": null,
"last": "42.83",
"change": null,
"distToBarrier": "20.91",
"distToBarrierRate": "48.86%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "870.00",
"bid": "890.00",
"bidSize": "10",
"ask": "880.80",
"askSize": "2'874",
"last": "880.60",
"change": null,
"distToBarrier": "411.50",
"distToBarrierRate": "46.24%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.80",
"bid": "585.00",
"bidSize": "157",
"ask": "585.60",
"askSize": "394",
"last": "585.20",
"change": null,
"distToBarrier": "272.70",
"distToBarrierRate": "46.62%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1511999760",
"symbol": "RMBZLV",
"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": "CH1427003293",
"symbol": "RMBM6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMB34V
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance
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
- 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
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung0.00
- Performance (1 Woche)0.40%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall788
- Min. Abstand zur Barriere46.24%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.098%
- Seitwärtsrendite (Verfall)21.098%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level379.20
- Geldkurs404.50
- Briefkurs404.50
- Letzter Kurs405.35
- Abstand zu Barrier195.90
- Distanz zur Barriere48.43%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.68
- Geldkurs42.53
- Briefkurs42.53
- Letzter Kurs42.44
- Abstand zu Barrier22.91
- Distanz zur Barriere53.87%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.80
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier20.91
- Distanz zur Barriere48.86%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level870.00
- Geldkurs890.00
- Geld Volumen10
- Briefkurs880.80
- Brief Volumen2'874
- Letzter Kurs880.60
- Abstand zu Barrier411.50
- Distanz zur Barriere46.24%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level567.80
- Geldkurs585.00
- Geld Volumen157
- Briefkurs585.60
- Brief Volumen394
- Letzter Kurs585.20
- Abstand zu Barrier272.70
- Distanz zur Barriere46.62%
- Kurswerte vom24.06.2026 17:30:00
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