Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512046025 Response:
{
"meta": {
"id": 42576039,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Alcon, Amrize Ltd, Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1512046025",
"wkn": null,
"valor": "151204602",
"symbol": "RMBM1V",
"name": "Barrier Reverse Convertible auf Accelleron \/ Alcon \/ Amrize \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512046025_de_20260902_020130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512046025_en_20260831_155541.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "22.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Alcon \/ Amrize \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2026",
"lastTradingDate": "21.02.2028",
"redemptionDate": "28.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.10%",
"bidSize": "0",
"ask": "95.30%",
"askSize": "0",
"last": "94.80%",
"change": "0.00",
"performanceWeek": "0.85%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "474",
"distToBarrierRate": "36.95%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.21%",
"sidewardYieldMaturity": "22.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.20",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "24.24",
"distToBarrierRate": "36.95%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.80",
"bid": "60.00",
"bidSize": "400",
"ask": "59.96",
"askSize": "200",
"last": "59.84",
"change": null,
"distToBarrier": "27.66",
"distToBarrierRate": "46.1%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.50",
"bid": null,
"bidSize": "40",
"ask": "35.60",
"askSize": "350",
"last": "35.10",
"change": null,
"distToBarrier": "15.02",
"distToBarrierRate": "42.79%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.30",
"bid": "71.00",
"bidSize": "3'552",
"ask": "71.80",
"askSize": "1'002",
"last": "71.18",
"change": null,
"distToBarrier": "32.33",
"distToBarrierRate": "45.54%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
],
"events": [
]
}
RMBM1V
Barrier Reverse Convertible auf Accelleron / Alcon / Amrize / Holcim
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 / – / –
- HandelswährungCHF
- BasiswertAccelleron / Alcon / Amrize / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.08.2026
- Letzter Handel21.02.2028
- Rückzahlungsdatum28.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.10%
- Geld Volumen0
- Briefkurs95.30%
- Brief Volumen0
- Letzter Kurs94.80%
- Veränderung0.00
- Performance (1 Woche)0.85%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall474
- Min. Abstand zur Barriere36.95%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.21%
- Seitwärtsrendite (Verfall)22.21%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.20
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier24.24
- Distanz zur Barriere36.95%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.80
- Geldkurs60.00
- Geld Volumen400
- Briefkurs59.96
- Brief Volumen200
- Letzter Kurs59.84
- Abstand zu Barrier27.66
- Distanz zur Barriere46.1%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.50
- Geld Volumen40
- Briefkurs35.60
- Brief Volumen350
- Letzter Kurs35.10
- Abstand zu Barrier15.02
- Distanz zur Barriere42.79%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.30
- Geldkurs71.00
- Geld Volumen3'552
- Briefkurs71.80
- Brief Volumen1'002
- Letzter Kurs71.18
- Abstand zu Barrier32.33
- Distanz zur Barriere45.54%
- Kurswerte vom03.11.2026 17:30:38