Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011284 Response:
{
"meta": {
"id": 35112722,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "18.00% p.a. Callable Barrier Reverse Convertible on Rheinmetall, ThyssenKrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011284",
"wkn": null,
"valor": "151201128",
"symbol": "RMBWQV",
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512011284_de_20260411_082028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011284_en_20260414_011112.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.028%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.70%",
"bidSize": "0",
"ask": "102.90%",
"askSize": "0",
"last": "101.60%",
"change": "0.00",
"performanceWeek": "-0.098%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "36.29%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.028%",
"sidewardYieldMaturity": "16.028%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'570.50",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "492.00",
"distToBarrierRate": "36.29%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.80",
"bid": "10.06",
"bidSize": null,
"ask": "10.12",
"askSize": null,
"last": "10.10",
"change": null,
"distToBarrier": "5.77",
"distToBarrierRate": "57.34%",
"lastDateTime": "30.04.2026 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1550416197",
"symbol": "AGDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1481481195",
"symbol": "LAZBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1485436328",
"symbol": "LBAGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBWQV
Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp
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
- BasiswertRheinmetall / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag10.04.2026
- Letzter Handel02.04.2027
- Rückzahlungsdatum09.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon18%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.70%
- Geld Volumen0
- Briefkurs102.90%
- Brief Volumen0
- Letzter Kurs101.60%
- Veränderung0.00
- Performance (1 Woche)-0.098%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Min. Abstand zur Barriere36.29%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.028%
- Seitwärtsrendite (Verfall)16.028%
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'570.50
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier492.00
- Distanz zur Barriere36.29%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.80
- Geldkurs10.06
- Briefkurs10.12
- Letzter Kurs10.10
- Abstand zu Barrier5.77
- Distanz zur Barriere57.34%
- Kurswerte vom30.04.2026 17:29:59