Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512018479
Response:
{
    "meta": {
        "id": 36114164,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.06% (12.00% p.a.) Reverse Convertible on Siemens, Siemens Energy, Siemens Healthineers",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018479",
        "wkn": null,
        "valor": "151201847",
        "symbol": "RMBUUV",
        "name": "Reverse Convertible auf Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018479_de_20260425_065028.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "12%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Siemens \/ Siemens Energy AG \/ Siemens Healthineers",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "12%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.50%",
        "bidSize": "500'000",
        "ask": "97.30%",
        "askSize": "500'000",
        "last": "97.40%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093011",
            "name": "Siemens Healthineers"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "maxReturnMaturity": "14.65%",
        "sidewardYieldMaturity": "14.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "171.00",
            "bid": "275.15",
            "bidSize": "2",
            "ask": "275.25",
            "askSize": "12",
            "last": "275.30",
            "change": null,
            "distToStrikeRate": "60.91%",
            "lastDateTime": "04.06.2026 10:10:41"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "121.53",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToStrikeRate": "31.47%",
            "lastDateTime": "04.06.2026 10:10:15"
        },
        {
            "isin": "DE000SHL1006",
            "valor": "40652181",
            "name": "Siemens Healthineers",
            "symbol": "SHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.32",
            "bid": "33.93",
            "bidSize": "131",
            "ask": "33.96",
            "askSize": "324",
            "last": "33.94",
            "change": null,
            "distToStrikeRate": "28.91%",
            "lastDateTime": "04.06.2026 10:10:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBUUV

Reverse Convertible auf Siemens / Siemens Energy AG / Siemens Healthineers

Valor: 151201847
ISIN: CH1512018479
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:17
Geldkurs
96.50%
Geld Volumen: 500'000
Briefkurs
97.30%
Brief Volumen: 500'000
Ausübungspreis
70%
Coupon
12%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertSiemens / Siemens Energy AG / Siemens Healthineers
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag24.04.2026
  • Letzter Handel22.04.2027
  • Rückzahlungsdatum29.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon12%
  • Strike-Rate70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.50%
  • Geld Volumen500'000
  • Briefkurs97.30%
  • Brief Volumen500'000
  • Letzter Kurs97.40%
  • Performance (1 Woche)-1.22%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Maximalrendite (Verfall)14.65%
  • Seitwärtsrendite (Verfall)14.65%

Chart

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level171.00
  • Geldkurs275.15
  • Geld Volumen2
  • Briefkurs275.25
  • Brief Volumen12
  • Letzter Kurs275.30
  • Distanz zum Ausübungspreis60.91%
  • Kurswerte vom04.06.2026 10:10:41

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level121.53
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Distanz zum Ausübungspreis31.47%
  • Kurswerte vom04.06.2026 10:10:15

Basiswert: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • BasiswertSiemens Healthineers
  • SymbolSHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.32
  • Geldkurs33.93
  • Geld Volumen131
  • Briefkurs33.96
  • Brief Volumen324
  • Letzter Kurs33.94
  • Distanz zum Ausübungspreis28.91%
  • Kurswerte vom04.06.2026 10:10:28