Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029948 Response:
{
"meta": {
"id": 38799295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on BHP Group, Southern Copper Corp, Teck Resources",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029948",
"wkn": null,
"valor": "151202994",
"symbol": "RMB7HV",
"name": "Barrier Reverse Convertible auf BHP Group Ltd (ADR) \/ Southern Copper Corp \/ Teck Resources Ltd",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029948_de_20260622_230156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029948_en_20260620_020300.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.11%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "BHP Group Ltd (ADR) \/ Southern Copper Corp \/ Teck Resources Ltd",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.70%",
"bidSize": "100'000",
"ask": "100.50%",
"askSize": "100'000",
"last": "99.50%",
"change": null,
"performanceWeek": "-3.021%",
"performanceYtd": null,
"lastDateTime": "17.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818482",
"name": "BHP Group Ltd (ADR)"
},
{
"ttsId": "tts-21669964",
"name": "Southern Copper Corp"
},
{
"ttsId": "tts-114763441",
"name": "Teck Resources Ltd"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "47.20%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.11%",
"sidewardYieldMaturity": "19.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0886061086",
"valor": "1149002",
"name": "BHP Group Ltd (ADR)",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.82",
"bid": "86.00",
"bidSize": "100",
"ask": "86.03",
"askSize": "100",
"last": "86.01",
"change": null,
"distToBarrier": "40.59",
"distToBarrierRate": "47.20%",
"lastDateTime": "18.09.2026 20:04:50"
},
{
"isin": "US84265V1052",
"valor": "2314973",
"name": "Southern Copper Corp",
"symbol": "SCCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "189.79",
"bid": "194.88",
"bidSize": "100",
"ask": "195.14",
"askSize": "100",
"last": "195.00",
"change": null,
"distToBarrier": "99.98",
"distToBarrierRate": "51.30%",
"lastDateTime": "18.09.2026 20:04:33"
},
{
"isin": "CA8787422044",
"valor": "701639",
"name": "Teck Resources Ltd",
"symbol": "TECK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.84",
"bid": "65.22",
"bidSize": "200",
"ask": "65.24",
"askSize": "100",
"last": "65.23",
"change": null,
"distToBarrier": "32.80",
"distToBarrierRate": "50.29%",
"lastDateTime": "18.09.2026 20:04:59"
}
],
"similars": [
],
"events": [
]
}
RMB7HV
Barrier Reverse Convertible auf BHP Group Ltd (ADR) / Southern Copper Corp / Teck Resources Ltd
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 / – / –
- HandelswährungUSD
- BasiswertBHP Group Ltd (ADR) / Southern Copper Corp / Teck Resources Ltd
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.70%
- Geld Volumen100'000
- Briefkurs100.50%
- Brief Volumen100'000
- Letzter Kurs99.50%
- Performance (1 Woche)-3.021%
- Kurswerte vom17.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Min. Abstand zur Barriere47.20%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.11%
- Seitwärtsrendite (Verfall)19.11%
Chart
Basiswert: BHP Group Ltd (ADR)
- BHP Group Ltd (ADR)
- ISINUS0886061086
- Valor1149002
- BasiswertBHP Group Ltd (ADR)
- SymbolBHP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.82
- Geldkurs86.00
- Geld Volumen100
- Briefkurs86.03
- Brief Volumen100
- Letzter Kurs86.01
- Abstand zu Barrier40.59
- Distanz zur Barriere47.20%
- Kurswerte vom18.09.2026 20:04:50
Basiswert: Southern Copper Corp
- Southern Copper Corp
- ISINUS84265V1052
- Valor2314973
- BasiswertSouthern Copper Corp
- SymbolSCCO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level189.79
- Geldkurs194.88
- Geld Volumen100
- Briefkurs195.14
- Brief Volumen100
- Letzter Kurs195.00
- Abstand zu Barrier99.98
- Distanz zur Barriere51.30%
- Kurswerte vom18.09.2026 20:04:33
Basiswert: Teck Resources Ltd
- Teck Resources Ltd
- ISINCA8787422044
- Valor701639
- BasiswertTeck Resources Ltd
- SymbolTECK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.84
- Geldkurs65.22
- Geld Volumen200
- Briefkurs65.24
- Brief Volumen100
- Letzter Kurs65.23
- Abstand zu Barrier32.80
- Distanz zur Barriere50.29%
- Kurswerte vom18.09.2026 20:04:59