Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512015582
Response:
{
    "meta": {
        "id": 36261860,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.96% (12.00% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512015582",
        "wkn": null,
        "valor": "151201558",
        "symbol": "RMAVHV",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512015582_de_20260413_153629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512015582_en_20260501_003052.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.87%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Telekom \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "distToBarrierRate": "44.33%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.87%",
        "sidewardYieldMaturity": "12.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.61",
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToBarrier": "12.38",
            "distToBarrierRate": "44.90%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "147.28",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "64.50",
            "distToBarrierRate": "44.33%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "243.10",
            "bid": "252.55",
            "bidSize": null,
            "ask": "252.55",
            "askSize": null,
            "last": "251.80",
            "change": null,
            "distToBarrier": "118.84",
            "distToBarrierRate": "47.056%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1425319113",
            "symbol": "Z0B26Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1474798399",
            "symbol": "Z0BG8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1492836668",
            "symbol": "Z0BWRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAVHV

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 151201558
ISIN: CH1512015582
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: 06:30:44
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.87%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertDeutsche Telekom / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2026
  • Letzter Handel26.04.2027
  • Rückzahlungsdatum03.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall359
  • Min. Abstand zur Barriere44.33%
  • Barrier Hit Prob (Verfall)0.50%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.87%
  • Seitwärtsrendite (Verfall)12.87%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.61
  • Geldkurs27.57
  • Briefkurs27.57
  • Letzter Kurs27.55
  • Abstand zu Barrier12.38
  • Distanz zur Barriere44.90%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level147.28
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier64.50
  • Distanz zur Barriere44.33%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level243.10
  • Geldkurs252.55
  • Briefkurs252.55
  • Letzter Kurs251.80
  • Abstand zu Barrier118.84
  • Distanz zur Barriere47.056%
  • Kurswerte vom30.04.2026 17:36:15