Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002770
Response:
{
    "meta": {
        "id": 32628728,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on Goldman Sachs, KKR & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512002770",
        "wkn": null,
        "valor": "151200277",
        "symbol": "RMB46V",
        "name": "Barrier Reverse Convertible auf Goldman Sachs \/ KKR & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512002770_de_20260314_125028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512002770_en_20260223_230307.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.91%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs \/ KKR & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "15.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.70%",
        "bidSize": "200'000",
        "ask": "101.10%",
        "askSize": "200'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "51.59%",
        "barrierHitProbMaturity": "0.054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.91%",
        "sidewardYieldMaturity": "10.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "821.42",
            "bid": "933.18",
            "bidSize": "80",
            "ask": "933.85",
            "askSize": "40",
            "last": "934.84",
            "change": null,
            "distToBarrier": "481.40",
            "distToBarrierRate": "51.59%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.33",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToBarrier": "55.27",
            "distToBarrierRate": "52.39%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB46V

Barrier Reverse Convertible auf Goldman Sachs / KKR & Co

Valor: 151200277
ISIN: CH1512002770
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: 09:54:45
Geldkurs
99.70%
Geld Volumen: 200'000
Briefkurs
101.10%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.91%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGoldman Sachs / KKR & Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.03.2026
  • Letzter Handel08.03.2027
  • Rückzahlungsdatum15.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.70%
  • Geld Volumen200'000
  • Briefkurs101.10%
  • Brief Volumen200'000
  • Letzter Kurs100.20%
  • Performance (1 Woche)0%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall319
  • Min. Abstand zur Barriere51.59%
  • Barrier Hit Prob (Verfall)0.054%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.91%
  • Seitwärtsrendite (Verfall)10.91%

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level821.42
  • Geldkurs933.18
  • Geld Volumen80
  • Briefkurs933.85
  • Brief Volumen40
  • Letzter Kurs934.84
  • Abstand zu Barrier481.40
  • Distanz zur Barriere51.59%
  • Kurswerte vom22.04.2026 22:00:02

Basiswert: KKR & Co

  • KKR & Co
  • ISINUS48251W1045
  • Valor42239980
  • BasiswertKKR & Co
  • SymbolKKR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level91.33
  • Geldkurs105.50
  • Geld Volumen400
  • Briefkurs105.92
  • Brief Volumen300
  • Letzter Kurs105.92
  • Abstand zu Barrier55.27
  • Distanz zur Barriere52.39%
  • Kurswerte vom22.04.2026 22:00:02