Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262673671 Response:
{
"meta": {
"id": 26894917,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1262673671",
"wkn": null,
"valor": "126267367",
"symbol": "RMBKVV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262673671_de_20230828_014105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262673671_en_20231213_005018.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.06.2023",
"lastTradingDate": "08.06.2026",
"redemptionDate": "15.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "500'000",
"ask": "101.10%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.38%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToBarrierRate": "51.96%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.82%",
"sidewardYieldMaturity": "0.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'291.91",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'784.59",
"change": null,
"distToBarrier": "3'424.04",
"distToBarrierRate": "59.19%",
"lastDateTime": "30.04.2026 10:20:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'267.52",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'132.13",
"change": null,
"distToBarrier": "4'784.99",
"distToBarrierRate": "67.091%",
"lastDateTime": "30.04.2026 10:20:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'348.11",
"bid": "12'992.54",
"bidSize": null,
"ask": "12'999.21",
"askSize": null,
"last": "12'996.75",
"change": null,
"distToBarrier": "6'751.08",
"distToBarrierRate": "51.96%",
"lastDateTime": "30.04.2026 10:04:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1450440305",
"symbol": "LAHSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1543590306",
"symbol": "1196BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510917516",
"symbol": "Z0BZZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBKVV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.06.2023
- Letzter Handel08.06.2026
- Rückzahlungsdatum15.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen500'000
- Briefkurs101.10%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Performance YTD-1.38%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Min. Abstand zur Barriere51.96%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.82%
- Seitwärtsrendite (Verfall)0.82%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'291.91
- Letzter Kurs5'784.59
- Abstand zu Barrier3'424.04
- Distanz zur Barriere59.19%
- Kurswerte vom30.04.2026 10:20:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'267.52
- Letzter Kurs7'132.13
- Abstand zu Barrier4'784.99
- Distanz zur Barriere67.091%
- Kurswerte vom30.04.2026 10:20:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'348.11
- Geldkurs12'992.54
- Briefkurs12'999.21
- Letzter Kurs12'996.75
- Abstand zu Barrier6'751.08
- Distanz zur Barriere51.96%
- Kurswerte vom30.04.2026 10:04:00
Weitere interessante Produkte
- LAHSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- 1196BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- Z0BZZZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank