Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011276 Response:
{
"meta": {
"id": 35112761,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011276",
"wkn": null,
"valor": "151201127",
"symbol": "RMBU9V",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512011276_de_20260411_040106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011276_en_20260413_034030.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.035%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "500'000",
"ask": "99.90%",
"askSize": "500'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "704",
"distToBarrierRate": "49.99%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.035%",
"sidewardYieldMaturity": "15.035%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "367.90",
"bid": "385.40",
"bidSize": "74",
"ask": "385.50",
"askSize": "52",
"last": "385.50",
"change": null,
"distToBarrier": "201.40",
"distToBarrierRate": "52.26%",
"lastDateTime": "30.04.2026 12:33:36"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.81",
"bid": "37.70",
"bidSize": "190",
"ask": "37.72",
"askSize": "1'361",
"last": "37.71",
"change": null,
"distToBarrier": "19.79",
"distToBarrierRate": "52.49%",
"lastDateTime": "30.04.2026 12:34:06"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.51",
"bid": "40.51",
"bidSize": "445",
"ask": "40.52",
"askSize": "704",
"last": "40.52",
"change": null,
"distToBarrier": "20.25",
"distToBarrierRate": "49.99%",
"lastDateTime": "30.04.2026 12:33:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1385470732",
"symbol": "KZAODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1402522861",
"symbol": "Z0ARTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1373304984",
"symbol": "OVTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBU9V
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2026
- Letzter Handel03.04.2028
- Rückzahlungsdatum10.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen500'000
- Briefkurs99.90%
- Brief Volumen500'000
- Letzter Kurs100.50%
- Performance (1 Woche)0%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall704
- Min. Abstand zur Barriere49.99%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.035%
- Seitwärtsrendite (Verfall)15.035%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level367.90
- Geldkurs385.40
- Geld Volumen74
- Briefkurs385.50
- Brief Volumen52
- Letzter Kurs385.50
- Abstand zu Barrier201.40
- Distanz zur Barriere52.26%
- Kurswerte vom30.04.2026 12:33:36
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.81
- Geldkurs37.70
- Geld Volumen190
- Briefkurs37.72
- Brief Volumen1'361
- Letzter Kurs37.71
- Abstand zu Barrier19.79
- Distanz zur Barriere52.49%
- Kurswerte vom30.04.2026 12:34:06
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.51
- Geldkurs40.51
- Geld Volumen445
- Briefkurs40.52
- Brief Volumen704
- Letzter Kurs40.52
- Abstand zu Barrier20.25
- Distanz zur Barriere49.99%
- Kurswerte vom30.04.2026 12:33:36
Weitere interessante Produkte
- KZAODU Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: UBS
- Z0ARTZ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Zürcher Kantonalbank
- OVTRCH Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Raiffeisen