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
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
- 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
Weitere interessante Produkte
- AEAPSQ Barrier Reverse Convertible auf Commerzbank / Julius Baer / UBS Emittent: Swissquote