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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

Valor: 151204602
ISIN: CH1512046025
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: 05:50:54
Geldkurs
94.10%
Geld Volumen: 0
Briefkurs
95.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
22.21%
Handelswährung
CHF

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