Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512012845
Response:
{
    "meta": {
        "id": 35546345,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "20.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, ASML (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512012845",
        "wkn": null,
        "valor": "151201284",
        "symbol": "RMBGXV",
        "name": "Barrier Reverse Convertible auf AMS.S \/ ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512012845_de_20260418_165058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512012845_en_20260331_005300.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "19.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "30'000",
        "ask": "104.22%",
        "askSize": "30'000",
        "last": "103.30%",
        "change": null,
        "performanceWeek": "1.18%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "49.18%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.65%",
        "sidewardYieldMaturity": "17.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.41",
            "bid": "12.23",
            "bidSize": "3'300",
            "ask": "12.77",
            "askSize": "1'363",
            "last": "11.64",
            "change": null,
            "distToBarrier": "7.03",
            "distToBarrierRate": "57.44%",
            "lastDateTime": "24.04.2026 17:34:46"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'270.00",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToBarrier": "614.60",
            "distToBarrierRate": "49.18%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ ASML Holding",
            "isin": "CH1551163095",
            "symbol": "LCFGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ ASML Holding",
            "isin": "CH1550418599",
            "symbol": "AGEJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ ASML Holding",
            "isin": "CH1447741252",
            "symbol": "AEEQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBGXV

Barrier Reverse Convertible auf AMS.S / ASML Holding

Valor: 151201284
ISIN: CH1512012845
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: 12:20:20
Geldkurs
102.00%
Geld Volumen: 30'000
Briefkurs
104.22%
Brief Volumen: 30'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAMS.S / ASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel12.04.2027
  • Rückzahlungsdatum19.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.00%
  • Geld Volumen30'000
  • Briefkurs104.22%
  • Brief Volumen30'000
  • Letzter Kurs103.30%
  • Performance (1 Woche)1.18%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere49.18%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.65%
  • Seitwärtsrendite (Verfall)17.65%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.41
  • Geldkurs12.23
  • Geld Volumen3'300
  • Briefkurs12.77
  • Brief Volumen1'363
  • Letzter Kurs11.64
  • Abstand zu Barrier7.03
  • Distanz zur Barriere57.44%
  • Kurswerte vom24.04.2026 17:34:46

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'270.00
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Abstand zu Barrier614.60
  • Distanz zur Barriere49.18%
  • Kurswerte vom24.04.2026 17:36:15