Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1524617862
Response:
{
    "meta": {
        "id": 29819701,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Autocallable Reverse Convertible on Bachem, medmix, Temenos",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1524617862",
        "wkn": null,
        "valor": "152461786",
        "symbol": "RMB31V",
        "name": "Reverse Convertible auf Bachem \/ MEDMIX N \/ Temenos",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1524617862_de_20260131_120028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1524617862_en_20260121_225328.pdf"
    },
    "highlights": {
        "strikeRate": "72%",
        "couponRate": "10.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ MEDMIX N \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "21.01.2027",
        "redemptionDate": "28.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "10.5%",
        "strikeRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.30%",
        "bidSize": "0",
        "ask": "93.70%",
        "askSize": "0",
        "last": "92.30%",
        "change": "+0.30",
        "performanceWeek": "-0.43%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-229231744",
            "name": "MEDMIX N"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "maxReturnMaturity": "16.87%",
        "sidewardYieldMaturity": "10.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.04",
            "bid": "72.00",
            "bidSize": "400",
            "ask": "73.85",
            "askSize": "15",
            "last": "72.90",
            "change": null,
            "distToStrikeRate": "43.88%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH1129677105",
            "valor": "112967710",
            "name": "MEDMIX N",
            "symbol": "MEDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.50",
            "bid": null,
            "bidSize": "1'000",
            "ask": "7.95",
            "askSize": "400",
            "last": "7.97",
            "change": null,
            "distToStrikeRate": "-6.24%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.63",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToStrikeRate": "24.64%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB31V

Reverse Convertible auf Bachem / MEDMIX N / Temenos

Valor: 152461786
ISIN: CH1524617862
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:12:14
Geldkurs
92.30%
Geld Volumen: 0
Briefkurs
93.70%
Brief Volumen: 0
Ausübungspreis
72%
Coupon
10.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBachem / MEDMIX N / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel21.01.2027
  • Rückzahlungsdatum28.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon10.5%
  • Strike-Rate72%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.30%
  • Geld Volumen0
  • Briefkurs93.70%
  • Brief Volumen0
  • Letzter Kurs92.30%
  • Veränderung+0.30
  • Performance (1 Woche)-0.43%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Maximalrendite (Verfall)16.87%
  • Seitwärtsrendite (Verfall)10.12%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.04
  • Geldkurs72.00
  • Geld Volumen400
  • Briefkurs73.85
  • Brief Volumen15
  • Letzter Kurs72.90
  • Distanz zum Ausübungspreis43.88%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: MEDMIX N

  • MEDMIX N
  • ISINCH1129677105
  • Valor112967710
  • BasiswertMEDMIX N
  • SymbolMEDX
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.50
  • Geld Volumen1'000
  • Briefkurs7.95
  • Brief Volumen400
  • Letzter Kurs7.97
  • Distanz zum Ausübungspreis-6.24%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.63
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Distanz zum Ausübungspreis24.64%
  • Kurswerte vom29.06.2026 17:31:25