Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011268
Response:
{
    "meta": {
        "id": 35112721,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Siemens Energy, Siemens Healthineers",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512011268",
        "wkn": null,
        "valor": "151201126",
        "symbol": "RMBU7V",
        "name": "Barrier Reverse Convertible auf Siemens Energy AG \/ Siemens Healthineers",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512011268_de_20260411_040110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512011268_en_20260413_090541.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.57%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Siemens Energy AG \/ Siemens Healthineers",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.80%",
        "bidSize": "500'000",
        "ask": "101.60%",
        "askSize": "500'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "-1.36%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093011",
            "name": "Siemens Healthineers"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "distToBarrierRate": "46.95%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.57%",
        "sidewardYieldMaturity": "16.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "149.70",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToBarrier": "84.93",
            "distToBarrierRate": "53.15%",
            "lastDateTime": "04.06.2026 10:10:15"
        },
        {
            "isin": "DE000SHL1006",
            "valor": "40652181",
            "name": "Siemens Healthineers",
            "symbol": "SHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.99",
            "bid": "33.93",
            "bidSize": "131",
            "ask": "33.96",
            "askSize": "324",
            "last": "33.94",
            "change": null,
            "distToBarrier": "15.93",
            "distToBarrierRate": "46.95%",
            "lastDateTime": "04.06.2026 10:10:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBU7V

Barrier Reverse Convertible auf Siemens Energy AG / Siemens Healthineers

Valor: 151201126
ISIN: CH1512011268
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: 10:44:25
Geldkurs
100.80%
Geld Volumen: 500'000
Briefkurs
101.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
16.57%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertSiemens Energy AG / Siemens Healthineers
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2026
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.80%
  • Geld Volumen500'000
  • Briefkurs101.60%
  • Brief Volumen500'000
  • Letzter Kurs101.60%
  • Performance (1 Woche)-1.36%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall393
  • Min. Abstand zur Barriere46.95%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.57%
  • Seitwärtsrendite (Verfall)16.57%

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level149.70
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Abstand zu Barrier84.93
  • Distanz zur Barriere53.15%
  • Kurswerte vom04.06.2026 10:10:15

Basiswert: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • BasiswertSiemens Healthineers
  • SymbolSHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.99
  • Geldkurs33.93
  • Geld Volumen131
  • Briefkurs33.96
  • Brief Volumen324
  • Letzter Kurs33.94
  • Abstand zu Barrier15.93
  • Distanz zur Barriere46.95%
  • Kurswerte vom04.06.2026 10:10:28