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

Valor: 126267367
ISIN: CH1262673671
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: 10:30:27
Geldkurs
100.30%
Geld Volumen: 500'000
Briefkurs
101.10%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.82%
Handelswährung
CHF

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