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

Valor: 151202029
ISIN: CH1512020293
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: 10:43:44
Geldkurs
98.60%
Geld Volumen: 500'000
Briefkurs
99.40%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.69%
Handelswährung
EUR

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