Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002614 Response:
{
"meta": {
"id": 32626111,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1512002614",
"wkn": null,
"valor": "151200261",
"symbol": "RMBNKV",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512002614_de_20260314_104029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512002614_en_20260223_230308.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "30'000",
"ask": "104.00%",
"askSize": "30'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "51.75%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.91%",
"sidewardYieldMaturity": "8.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.42",
"bid": "82.34",
"bidSize": "126'096",
"ask": "82.38",
"askSize": "106'532",
"last": "82.34",
"change": null,
"distToBarrier": "49.13",
"distToBarrierRate": "59.67%",
"lastDateTime": "21.09.2026 17:19:59"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "67.36",
"bidSize": "185'154",
"ask": "67.40",
"askSize": "48'851",
"last": "67.38",
"change": null,
"distToBarrier": "34.86",
"distToBarrierRate": "51.75%",
"lastDateTime": "21.09.2026 17:19:54"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.80",
"bid": "633.80",
"bidSize": "4'105",
"ask": "634.20",
"askSize": "9'755",
"last": "633.80",
"change": null,
"distToBarrier": "379.40",
"distToBarrierRate": "59.86%",
"lastDateTime": "21.09.2026 17:19:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1484590984",
"symbol": "AFRKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1556904782",
"symbol": "SCURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1550427681",
"symbol": "AGKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBNKV
Barrier Reverse Convertible auf ABB / Holcim / VAT Group
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
- BasiswertABB / Holcim / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.00%
- Geld Volumen30'000
- Briefkurs104.00%
- Brief Volumen30'000
- Letzter Kurs101.00%
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall350
- Min. Abstand zur Barriere51.75%
- Barrier Hit Prob (Verfall)0.045%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.91%
- Seitwärtsrendite (Verfall)8.91%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.42
- Geldkurs82.34
- Geld Volumen126'096
- Briefkurs82.38
- Brief Volumen106'532
- Letzter Kurs82.34
- Abstand zu Barrier49.13
- Distanz zur Barriere59.67%
- Kurswerte vom21.09.2026 17:19:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs67.36
- Geld Volumen185'154
- Briefkurs67.40
- Brief Volumen48'851
- Letzter Kurs67.38
- Abstand zu Barrier34.86
- Distanz zur Barriere51.75%
- Kurswerte vom21.09.2026 17:19:54
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level508.80
- Geldkurs633.80
- Geld Volumen4'105
- Briefkurs634.20
- Brief Volumen9'755
- Letzter Kurs633.80
- Abstand zu Barrier379.40
- Distanz zur Barriere59.86%
- Kurswerte vom21.09.2026 17:19:55
Weitere interessante Produkte
- AFRKTQ Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Leonteq
- SCURCH Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Raiffeisen
- AGKUTQ Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Leonteq