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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

Valor: 151202994
ISIN: CH1512029948
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: 20:37:19
Geldkurs
99.70%
Geld Volumen: 100'000
Briefkurs
100.50%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
19.11%
Handelswährung
USD

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