Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512005203 Response:
{
"meta": {
"id": 32949467,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on ASML, SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1512005203",
"wkn": null,
"valor": "151200520",
"symbol": "RMB5IV",
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512005203_de_20260324_011126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512005203_en_20260308_145028.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "21.90%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.80%",
"bidSize": "0",
"ask": "98.00%",
"askSize": "0",
"last": "97.70%",
"change": "0.00",
"performanceWeek": "1.034%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToBarrierRate": "42.80%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.90%",
"sidewardYieldMaturity": "21.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'179.60",
"bid": "1'222.40",
"bidSize": null,
"ask": "1'222.40",
"askSize": null,
"last": "1'219.20",
"change": null,
"distToBarrier": "632.60",
"distToBarrierRate": "51.75%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "166.44",
"bid": "145.50",
"bidSize": null,
"ask": "145.50",
"askSize": null,
"last": "145.86",
"change": null,
"distToBarrier": "62.28",
"distToBarrierRate": "42.80%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1511303229",
"symbol": "RMYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1357133714",
"symbol": "KYGZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1542199661",
"symbol": "LCAQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMB5IV
Barrier Reverse Convertible auf ASML Holding / SAP
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
- BasiswertASML Holding / SAP
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag19.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs98.00%
- Brief Volumen0
- Letzter Kurs97.70%
- Veränderung0.00
- Performance (1 Woche)1.034%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall499
- Min. Abstand zur Barriere42.80%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.90%
- Seitwärtsrendite (Verfall)21.90%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'179.60
- Geldkurs1'222.40
- Briefkurs1'222.40
- Letzter Kurs1'219.20
- Abstand zu Barrier632.60
- Distanz zur Barriere51.75%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level166.44
- Geldkurs145.50
- Briefkurs145.50
- Letzter Kurs145.86
- Abstand zu Barrier62.28
- Distanz zur Barriere42.80%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- RMYRCH Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Raiffeisen
- KYGZDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS
- LCAQDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS