Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262673689 Response:
{
"meta": {
"id": 26894916,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1262673689",
"wkn": null,
"valor": "126267368",
"symbol": "RMBK0V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262673689_de_20230827_012037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.033%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.99%",
"lastDateTime": "12.05.2026 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": "26",
"distToBarrierRate": "52.42%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.033%",
"sidewardYieldMaturity": "1.033%",
"outperformanceLevel": null
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"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": "5'818.94",
"change": null,
"distToBarrier": "3'458.39",
"distToBarrierRate": "59.43%",
"lastDateTime": "12.05.2026 22:00:00"
},
{
"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": "7'400.76",
"change": null,
"distToBarrier": "5'053.62",
"distToBarrierRate": "68.29%",
"lastDateTime": "12.05.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'348.11",
"bid": "13'117.15",
"bidSize": null,
"ask": "13'120.89",
"askSize": null,
"last": "13'119.53",
"change": null,
"distToBarrier": "6'875.69",
"distToBarrierRate": "52.42%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530338552",
"symbol": "RXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405084075",
"symbol": "RMBR9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500831248",
"symbol": "RIDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBK0V
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 / – / –
- HandelswährungEUR
- 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
- Coupon5.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.99%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall26
- Min. Abstand zur Barriere52.42%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.033%
- Seitwärtsrendite (Verfall)1.033%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'291.91
- Letzter Kurs5'818.94
- Abstand zu Barrier3'458.39
- Distanz zur Barriere59.43%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'267.52
- Letzter Kurs7'400.76
- Abstand zu Barrier5'053.62
- Distanz zur Barriere68.29%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'348.11
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier6'875.69
- Distanz zur Barriere52.42%
- Kurswerte vom12.05.2026 17:31:06
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- RMBR9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RIDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen