Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512034609
Response:
{
    "meta": {
        "id": 39835620,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on AbbVie Inc, Eli Lilly, Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512034609",
        "wkn": null,
        "valor": "151203460",
        "symbol": "RMB8YV",
        "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512034609_de_20260711_213203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512034609_en_20260713_155131.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.50%",
        "bidSize": "500'000",
        "ask": "100.30%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "-0.80%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480",
        "distToBarrierRate": "40.72%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.10%",
        "sidewardYieldMaturity": "20.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "261.07",
            "bid": "253.20",
            "bidSize": "100",
            "ask": "253.43",
            "askSize": "100",
            "last": "253.24",
            "change": null,
            "distToBarrier": "109.61",
            "distToBarrierRate": "43.29%",
            "lastDateTime": "10.09.2026 15:50:29"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'213.91",
            "bid": "1'126.34",
            "bidSize": "40",
            "ask": "1'128.55",
            "askSize": "40",
            "last": "1'127.67",
            "change": null,
            "distToBarrier": "458.69",
            "distToBarrierRate": "40.72%",
            "lastDateTime": "10.09.2026 15:49:51"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.32",
            "bid": "27.52",
            "bidSize": "2'600",
            "ask": "27.53",
            "askSize": "1'500",
            "last": "27.53",
            "change": null,
            "distToBarrier": "14.14",
            "distToBarrierRate": "51.38%",
            "lastDateTime": "10.09.2026 15:49:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1484585117",
            "symbol": "AFOKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1512044608",
            "symbol": "RMA8PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1527407568",
            "symbol": "ADXNSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB8YV

Barrier Reverse Convertible auf AbbVie Inc / Eli Lilly and Co / Pfizer

Valor: 151203460
ISIN: CH1512034609
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: 16:18:12
Geldkurs
99.50%
Geld Volumen: 500'000
Briefkurs
100.30%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.10%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAbbVie Inc / Eli Lilly and Co / Pfizer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag08.07.2026
  • Letzter Handel03.01.2028
  • Rückzahlungsdatum10.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.50%
  • Geld Volumen500'000
  • Briefkurs100.30%
  • Brief Volumen500'000
  • Letzter Kurs99.70%
  • Performance (1 Woche)-0.80%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall480
  • Min. Abstand zur Barriere40.72%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.10%
  • Seitwärtsrendite (Verfall)20.10%

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level261.07
  • Geldkurs253.20
  • Geld Volumen100
  • Briefkurs253.43
  • Brief Volumen100
  • Letzter Kurs253.24
  • Abstand zu Barrier109.61
  • Distanz zur Barriere43.29%
  • Kurswerte vom10.09.2026 15:50:29

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'213.91
  • Geldkurs1'126.34
  • Geld Volumen40
  • Briefkurs1'128.55
  • Brief Volumen40
  • Letzter Kurs1'127.67
  • Abstand zu Barrier458.69
  • Distanz zur Barriere40.72%
  • Kurswerte vom10.09.2026 15:49:51

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24.32
  • Geldkurs27.52
  • Geld Volumen2'600
  • Briefkurs27.53
  • Brief Volumen1'500
  • Letzter Kurs27.53
  • Abstand zu Barrier14.14
  • Distanz zur Barriere51.38%
  • Kurswerte vom10.09.2026 15:49:59