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": "91.80%",
"bidSize": "0",
"ask": "93.20%",
"askSize": "0",
"last": "91.80%",
"change": "0.00",
"performanceWeek": "-4.87%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-229231744",
"name": "MEDMIX N"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "264",
"maxReturnMaturity": "17.51%",
"sidewardYieldMaturity": "14.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.04",
"bid": "71.50",
"bidSize": "14",
"ask": "71.00",
"askSize": "11'800",
"last": "70.80",
"change": null,
"distToStrikeRate": "42.89%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1129677105",
"valor": "112967710",
"name": "MEDMIX N",
"symbol": "MEDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.50",
"bid": "8.28",
"bidSize": "51",
"ask": "9.05",
"askSize": "1'000",
"last": "8.32",
"change": null,
"distToStrikeRate": "-2.59%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.63",
"bid": "73.30",
"bidSize": "44",
"ask": "73.30",
"askSize": "2",
"last": "73.90",
"change": null,
"distToStrikeRate": "39.27%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
]
}
RMB31V
Reverse Convertible auf Bachem / MEDMIX N / Temenos
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.
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
- Geldkurs91.80%
- Geld Volumen0
- Briefkurs93.20%
- Brief Volumen0
- Letzter Kurs91.80%
- Veränderung0.00
- Performance (1 Woche)-4.87%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall264
- Maximalrendite (Verfall)17.51%
- Seitwärtsrendite (Verfall)14.69%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.04
- Geldkurs71.50
- Geld Volumen14
- Briefkurs71.00
- Brief Volumen11'800
- Letzter Kurs70.80
- Distanz zum Ausübungspreis42.89%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: MEDMIX N
- MEDMIX N
- ISINCH1129677105
- Valor112967710
- BasiswertMEDMIX N
- SymbolMEDX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.50
- Geldkurs8.28
- Geld Volumen51
- Briefkurs9.05
- Brief Volumen1'000
- Letzter Kurs8.32
- Distanz zum Ausübungspreis-2.59%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.63
- Geldkurs73.30
- Geld Volumen44
- Briefkurs73.30
- Brief Volumen2
- Letzter Kurs73.90
- Distanz zum Ausübungspreis39.27%
- Kurswerte vom01.05.2026 22:10:00