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
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
- 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
Weitere interessante Produkte
- AFOKTQ Barrier Reverse Convertible auf AbbVie Inc / Eli Lilly and Co / Pfizer Emittent: Leonteq
- RMA8PV Barrier Reverse Convertible auf AbbVie Inc / Eli Lilly and Co / Pfizer Emittent: Vontobel
- ADXNSQ Barrier Reverse Convertible auf AbbVie Inc / Eli Lilly and Co / Pfizer Emittent: Swissquote