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
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
- 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
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- RMB34V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel
- RMBHPV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel