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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014197
Response:
{
    "meta": {
        "id": 35899064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Commerzbank, Julius Bär, UBS Group (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512014197",
        "wkn": null,
        "valor": "151201419",
        "symbol": "RMB6DV",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512014197_de_20260425_195043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512014197_en_20260424_002125.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "240'000",
        "ask": "102.41%",
        "askSize": "240'000",
        "last": "101.50%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "55.14%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.55%",
        "sidewardYieldMaturity": "7.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.06",
            "bid": "40.19",
            "bidSize": null,
            "ask": "40.19",
            "askSize": null,
            "last": "40.33",
            "change": null,
            "distToBarrier": "22.16",
            "distToBarrierRate": "55.14%",
            "lastDateTime": "31.08.2026 17:36:15"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.02",
            "bid": "76.10",
            "bidSize": "1'349",
            "ask": "76.00",
            "askSize": "927",
            "last": "75.22",
            "change": null,
            "distToBarrier": "44.59",
            "distToBarrierRate": "58.59%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.45",
            "bid": "44.30",
            "bidSize": "29'885",
            "ask": "44.45",
            "askSize": "44'716",
            "last": "44.28",
            "change": null,
            "distToBarrier": "27.07",
            "distToBarrierRate": "61.11%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
            "isin": "CH1535123249",
            "symbol": "AEAPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB6DV

Barrier Reverse Convertible auf Commerzbank / Julius Baer / UBS

Valor: 151201419
ISIN: CH1512014197
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: 09:17:00
Geldkurs
101.00%
Geld Volumen: 240'000
Briefkurs
102.41%
Brief Volumen: 240'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCommerzbank / Julius Baer / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2026
  • Letzter Handel19.04.2027
  • Rückzahlungsdatum26.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen240'000
  • Briefkurs102.41%
  • Brief Volumen240'000
  • Letzter Kurs101.50%
  • Performance (1 Woche)0.20%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Min. Abstand zur Barriere55.14%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.55%
  • Seitwärtsrendite (Verfall)7.55%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level36.06
  • Geldkurs40.19
  • Briefkurs40.19
  • Letzter Kurs40.33
  • Abstand zu Barrier22.16
  • Distanz zur Barriere55.14%
  • Kurswerte vom31.08.2026 17:36:15

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.02
  • Geldkurs76.10
  • Geld Volumen1'349
  • Briefkurs76.00
  • Brief Volumen927
  • Letzter Kurs75.22
  • Abstand zu Barrier44.59
  • Distanz zur Barriere58.59%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.45
  • Geldkurs44.30
  • Geld Volumen29'885
  • Briefkurs44.45
  • Brief Volumen44'716
  • Letzter Kurs44.28
  • Abstand zu Barrier27.07
  • Distanz zur Barriere61.11%
  • Kurswerte vom31.08.2026 17:31:44

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