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
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 / – / –
- 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
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- LCFGDU Barrier Reverse Convertible auf AMS.S / ASML Holding Emittent: UBS
- AGEJTQ Barrier Reverse Convertible auf AMS.S / ASML Holding Emittent: Leonteq
- AEEQTQ Barrier Reverse Convertible auf AMS.S / ASML Holding Emittent: Leonteq