Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512020293 Response:
{
"meta": {
"id": 36944963,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Callable Barrier Reverse Convertible on Allianz, SAP, Siemens, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1512020293",
"wkn": null,
"valor": "151202029",
"symbol": "RMA7PV",
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512020293_de_20260514_183431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512020293_en_20260514_003031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ SAP \/ Siemens \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "10.05.2027",
"redemptionDate": "17.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.60%",
"bidSize": "500'000",
"ask": "99.40%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 13:51:38"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "44.25%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.69%",
"sidewardYieldMaturity": "20.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "369.10",
"bid": "370.90",
"bidSize": "75",
"ask": "371.00",
"askSize": "43",
"last": "370.85",
"change": null,
"distToBarrier": "186.30",
"distToBarrierRate": "50.23%",
"lastDateTime": "04.06.2026 10:10:27"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "146.20",
"bid": "162.68",
"bidSize": "178",
"ask": "162.74",
"askSize": "52",
"last": "162.71",
"change": null,
"distToBarrier": "89.58",
"distToBarrierRate": "55.065%",
"lastDateTime": "04.06.2026 10:11:08"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "264.95",
"bid": "275.15",
"bidSize": "2",
"ask": "275.25",
"askSize": "12",
"last": "275.30",
"change": null,
"distToBarrier": "142.67",
"distToBarrierRate": "51.85%",
"lastDateTime": "04.06.2026 10:10:41"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "178.14",
"bid": "159.78",
"bidSize": "24",
"ask": "159.84",
"askSize": "58",
"last": "159.82",
"change": null,
"distToBarrier": "70.71",
"distToBarrierRate": "44.25%",
"lastDateTime": "04.06.2026 10:10:15"
}
],
"similars": [
],
"events": [
]
}
RMA7PV
Barrier Reverse Convertible auf Allianz / SAP / Siemens / Siemens Energy AG
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 / – / –
- HandelswährungEUR
- BasiswertAllianz / SAP / Siemens / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.05.2026
- Letzter Handel10.05.2027
- Rückzahlungsdatum17.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.60%
- Geld Volumen500'000
- Briefkurs99.40%
- Brief Volumen500'000
- Letzter Kurs99.60%
- Performance (1 Woche)-0.70%
- Kurswerte vom03.06.2026 13:51:38
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere44.25%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.69%
- Seitwärtsrendite (Verfall)20.69%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level369.10
- Geldkurs370.90
- Geld Volumen75
- Briefkurs371.00
- Brief Volumen43
- Letzter Kurs370.85
- Abstand zu Barrier186.30
- Distanz zur Barriere50.23%
- Kurswerte vom04.06.2026 10:10:27
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level146.20
- Geldkurs162.68
- Geld Volumen178
- Briefkurs162.74
- Brief Volumen52
- Letzter Kurs162.71
- Abstand zu Barrier89.58
- Distanz zur Barriere55.065%
- Kurswerte vom04.06.2026 10:11:08
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level264.95
- Geldkurs275.15
- Geld Volumen2
- Briefkurs275.25
- Brief Volumen12
- Letzter Kurs275.30
- Abstand zu Barrier142.67
- Distanz zur Barriere51.85%
- 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-Level178.14
- Geldkurs159.78
- Geld Volumen24
- Briefkurs159.84
- Brief Volumen58
- Letzter Kurs159.82
- Abstand zu Barrier70.71
- Distanz zur Barriere44.25%
- Kurswerte vom04.06.2026 10:10:15