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
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.
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