Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511999760
Response:
{
    "meta": {
        "id": 31694038,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali, Swiss Life, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511999760",
        "wkn": null,
        "valor": "151199976",
        "symbol": "RMBZLV",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511999760_de_20260307_124027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511999760_en_20260306_011057.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "28.08.2028",
        "redemptionDate": "04.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.70%",
        "askSize": "500'000",
        "last": "98.30%",
        "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": "804",
        "distToBarrierRate": "44.64%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.61%",
        "sidewardYieldMaturity": "17.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "382.20",
            "bid": "398.60",
            "bidSize": "116",
            "ask": "398.70",
            "askSize": "116",
            "last": "398.70",
            "change": null,
            "distToBarrier": "188.40",
            "distToBarrierRate": "47.27%",
            "lastDateTime": "16.06.2026 17:06:54"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.16",
            "bid": "42.66",
            "bidSize": "1'744",
            "ask": "42.68",
            "askSize": "1'367",
            "last": "42.68",
            "change": null,
            "distToBarrier": "22.77",
            "distToBarrierRate": "53.38%",
            "lastDateTime": "16.06.2026 17:05:58"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.46",
            "bid": "42.40",
            "bidSize": "654",
            "ask": "42.41",
            "askSize": "687",
            "last": "42.40",
            "change": null,
            "distToBarrier": "19.60",
            "distToBarrierRate": "46.23%",
            "lastDateTime": "16.06.2026 17:05:33"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "881.40",
            "bid": "876.60",
            "bidSize": "80",
            "ask": "876.80",
            "askSize": "82",
            "last": "876.80",
            "change": null,
            "distToBarrier": "391.80",
            "distToBarrierRate": "44.70%",
            "lastDateTime": "16.06.2026 17:06:21"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.60",
            "bid": "576.80",
            "bidSize": "192",
            "ask": "577.00",
            "askSize": "305",
            "last": "577.00",
            "change": null,
            "distToBarrier": "257.50",
            "distToBarrierRate": "44.64%",
            "lastDateTime": "16.06.2026 17:05:07"
        }
    ],
    "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": "CH1511997566",
            "symbol": "RMB34V",
            "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
        }
    ],
    "events": [
    ]
}

RMBZLV

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

Valor: 151199976
ISIN: CH1511999760
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: 17:30:37
Geldkurs
98.90%
Geld Volumen: 500'000
Briefkurs
99.70%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAllianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.03.2026
  • Letzter Handel28.08.2028
  • Rückzahlungsdatum04.09.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen500'000
  • Briefkurs99.70%
  • Brief Volumen500'000
  • Letzter Kurs98.30%
  • Performance (1 Woche)1.44%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall804
  • Min. Abstand zur Barriere44.64%
  • Barrier Hit Prob (Verfall)0.055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.61%
  • Seitwärtsrendite (Verfall)17.61%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level382.20
  • Geldkurs398.60
  • Geld Volumen116
  • Briefkurs398.70
  • Brief Volumen116
  • Letzter Kurs398.70
  • Abstand zu Barrier188.40
  • Distanz zur Barriere47.27%
  • Kurswerte vom16.06.2026 17:06:54

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level36.16
  • Geldkurs42.66
  • Geld Volumen1'744
  • Briefkurs42.68
  • Brief Volumen1'367
  • Letzter Kurs42.68
  • Abstand zu Barrier22.77
  • Distanz zur Barriere53.38%
  • Kurswerte vom16.06.2026 17:05:58

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.46
  • Geldkurs42.40
  • Geld Volumen654
  • Briefkurs42.41
  • Brief Volumen687
  • Letzter Kurs42.40
  • Abstand zu Barrier19.60
  • Distanz zur Barriere46.23%
  • Kurswerte vom16.06.2026 17:05:33

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level881.40
  • Geldkurs876.60
  • Geld Volumen80
  • Briefkurs876.80
  • Brief Volumen82
  • Letzter Kurs876.80
  • Abstand zu Barrier391.80
  • Distanz zur Barriere44.70%
  • Kurswerte vom16.06.2026 17:06:21

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level580.60
  • Geldkurs576.80
  • Geld Volumen192
  • Briefkurs577.00
  • Brief Volumen305
  • Letzter Kurs577.00
  • Abstand zu Barrier257.50
  • Distanz zur Barriere44.64%
  • Kurswerte vom16.06.2026 17:05:07