Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014155 Response:
{
"meta": {
"id": 35900041,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1512014155",
"wkn": null,
"valor": "151201415",
"symbol": "RMB6AV",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512014155_de_20260425_195041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512014155_en_20260424_002040.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "18.10.2027",
"redemptionDate": "25.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "500'000",
"ask": "101.20%",
"askSize": "500'000",
"last": "99.90%",
"change": null,
"performanceWeek": "-0.1%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "46.80%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.55%",
"sidewardYieldMaturity": "11.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.48",
"bid": "82.96",
"bidSize": "679",
"ask": "82.98",
"askSize": "172",
"last": "82.90",
"change": null,
"distToBarrier": "45.22",
"distToBarrierRate": "54.51%",
"lastDateTime": "07.05.2026 10:19:06"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.40",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToBarrier": "257.40",
"distToBarrierRate": "47.88%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.04",
"bid": "75.56",
"bidSize": "531",
"ask": "75.60",
"askSize": "126",
"last": "75.60",
"change": null,
"distToBarrier": "38.54",
"distToBarrierRate": "51.0058%",
"lastDateTime": "07.05.2026 10:20:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.20",
"bid": "147.75",
"bidSize": "123",
"ask": "147.85",
"askSize": "559",
"last": "147.85",
"change": null,
"distToBarrier": "69.15",
"distToBarrierRate": "46.80%",
"lastDateTime": "07.05.2026 10:20:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1416156979",
"symbol": "KZVXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1449123210",
"symbol": "RMAUKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1530333082",
"symbol": "RUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB6AV
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2026
- Letzter Handel18.10.2027
- Rückzahlungsdatum25.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen500'000
- Briefkurs101.20%
- Brief Volumen500'000
- Letzter Kurs99.90%
- Performance (1 Woche)-0.1%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere46.80%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.55%
- Seitwärtsrendite (Verfall)11.55%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.48
- Geldkurs82.96
- Geld Volumen679
- Briefkurs82.98
- Brief Volumen172
- Letzter Kurs82.90
- Abstand zu Barrier45.22
- Distanz zur Barriere54.51%
- Kurswerte vom07.05.2026 10:19:06
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.40
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier257.40
- Distanz zur Barriere47.88%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.04
- Geldkurs75.56
- Geld Volumen531
- Briefkurs75.60
- Brief Volumen126
- Letzter Kurs75.60
- Abstand zu Barrier38.54
- Distanz zur Barriere51.0058%
- Kurswerte vom07.05.2026 10:20:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.20
- Geldkurs147.75
- Geld Volumen123
- Briefkurs147.85
- Brief Volumen559
- Letzter Kurs147.85
- Abstand zu Barrier69.15
- Distanz zur Barriere46.80%
- Kurswerte vom07.05.2026 10:20:51
Weitere interessante Produkte
- KZVXDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS
- RMAUKV Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Vontobel
- RUPRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen