Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512043089 Response:
{
"meta": {
"id": 41851201,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Callable Barrier Reverse Convertible on BASF, Bayer, ThyssenKrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1512043089",
"wkn": null,
"valor": "151204308",
"symbol": "RMA26V",
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512043089_de_20260814_002026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512043089_en_20260815_192401.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.087%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "BASF \/ Bayer \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2026",
"lastTradingDate": "09.08.2027",
"redemptionDate": "16.08.2027",
"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": "103.40%",
"bidSize": "500'000",
"ask": "104.20%",
"askSize": "500'000",
"last": "103.20%",
"change": null,
"performanceWeek": "0.68%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091225",
"name": "BASF"
},
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "297",
"distToBarrierRate": "43.98%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.087%",
"sidewardYieldMaturity": "15.087%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.50",
"bid": "53.01",
"bidSize": "153",
"ask": "53.03",
"askSize": "29",
"last": "53.01",
"change": null,
"distToBarrier": "27.26",
"distToBarrierRate": "51.42%",
"lastDateTime": "16.10.2026 13:26:45"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "49.81",
"bid": "44.47",
"bidSize": "70",
"ask": "44.49",
"askSize": "6",
"last": "44.49",
"change": null,
"distToBarrier": "19.56",
"distToBarrierRate": "43.98%",
"lastDateTime": "16.10.2026 13:24:40"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.55",
"bid": "14.15",
"bidSize": "155",
"ask": "14.15",
"askSize": "970",
"last": "14.15",
"change": null,
"distToBarrier": "7.88",
"distToBarrierRate": "55.67%",
"lastDateTime": "16.10.2026 13:25:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1587515672",
"symbol": "LCXTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1505586060",
"symbol": "AFKWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1511988912",
"symbol": "RMBNCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA26V
Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp
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 / – / –
- HandelswährungEUR
- BasiswertBASF / Bayer / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.08.2026
- Letzter Handel09.08.2027
- Rückzahlungsdatum16.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.40%
- Geld Volumen500'000
- Briefkurs104.20%
- Brief Volumen500'000
- Letzter Kurs103.20%
- Performance (1 Woche)0.68%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall297
- Min. Abstand zur Barriere43.98%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.087%
- Seitwärtsrendite (Verfall)15.087%
Chart
Basiswert: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- BasiswertBASF
- SymbolBAS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level51.50
- Geldkurs53.01
- Geld Volumen153
- Briefkurs53.03
- Brief Volumen29
- Letzter Kurs53.01
- Abstand zu Barrier27.26
- Distanz zur Barriere51.42%
- Kurswerte vom16.10.2026 13:26:45
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level49.81
- Geldkurs44.47
- Geld Volumen70
- Briefkurs44.49
- Brief Volumen6
- Letzter Kurs44.49
- Abstand zu Barrier19.56
- Distanz zur Barriere43.98%
- Kurswerte vom16.10.2026 13:24:40
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level12.55
- Geldkurs14.15
- Geld Volumen155
- Briefkurs14.15
- Brief Volumen970
- Letzter Kurs14.15
- Abstand zu Barrier7.88
- Distanz zur Barriere55.67%
- Kurswerte vom16.10.2026 13:25:05
Weitere interessante Produkte
- LCXTDU Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: UBS
- AFKWTQ Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Leonteq
- RMBNCV Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Vontobel