Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361310530/en Response:
{
"meta": {
"id": 26891853,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto CHF)",
"guarantorRef": null
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"valor": "136131053",
"symbol": "RMBJGV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361310530_de_20240928_001021.pdf",
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.92%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "07.08.2024",
"lastTradingDate": "01.02.2027",
"redemptionDate": "08.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
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"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1402498088",
"symbol": "Z0AGLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
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"symbol": "Z0ATNZ",
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RMBJGV
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading07.08.2024
- Last Trading01.02.2027
- Redemption Date08.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.60%
- Bid Size500'000
- Ask100.40%
- Ask Size500'000
- Last99.70%
- Performance (1 Week)0.10%
- Performance YTD-0.10%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity285
- Distance to Barrier39.10%
- Barrier Hit Prob (Maturity)0.0044%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.92%
- Sideward Yield (Maturity)4.92%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'872.94
- Last5'924.31
- Distance to Barrier2'756.90
- Distance to Barrier46.54%
- Quotes from22.04.2026 13:36:06
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level19'362.43
- Last26'662.04
- Distance to Barrier14'076.46
- Distance to Barrier52.80%
- Quotes from22.04.2026 13:36:08
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'317.44
- Bid13'146.71
- Ask13'151.63
- Last13'149.49
- Distance to Barrier5'140.37
- Distance to Barrier39.10%
- Quotes from22.04.2026 13:20:00
Other interesting Products
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0AGLZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0ATNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank