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
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
- 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