Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333293442
Response:
{
    "meta": {
        "id": 26894783,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333293442",
        "wkn": null,
        "valor": "133329344",
        "symbol": "RMALZV",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333293442_de_20240422_171206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333293442_en_20240422_171215.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "-17.89%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2024",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "11.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "63.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "-1.48%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "62.38%",
        "sidewardYieldMaturity": "-17.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "102.50",
            "bid": "77.92",
            "bidSize": null,
            "ask": "77.92",
            "askSize": null,
            "last": "77.74",
            "change": null,
            "distToBarrier": "26.67",
            "distToBarrierRate": "34.23%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.58",
            "bid": "49.59",
            "bidSize": null,
            "ask": "49.59",
            "askSize": null,
            "last": "49.59",
            "change": null,
            "distToBarrier": "13.80",
            "distToBarrierRate": "27.83%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.72",
            "bid": "41.25",
            "bidSize": null,
            "ask": "41.25",
            "askSize": null,
            "last": "41.22",
            "change": null,
            "distToBarrier": "0.61",
            "distToBarrierRate": "-1.48%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "115.50",
            "bid": "86.22",
            "bidSize": null,
            "ask": "86.22",
            "askSize": null,
            "last": "86.14",
            "change": null,
            "distToBarrier": "28.47",
            "distToBarrierRate": "33.020%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1492829705",
            "symbol": "Z0BUGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1534733386",
            "symbol": "Z0CDRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1510914026",
            "symbol": "Z0BZ3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

RMALZV

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)

Valor: 133329344
ISIN: CH1333293442
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.
Barrierhit: 07.04.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 07:55:12
Barriere
50%
Seitwärtsrendite (Verfall)
-17.89%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2024
  • Letzter Handel04.05.2026
  • Rückzahlungsdatum11.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs63.20%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2
  • Min. Abstand zur Barriere-1.48%
  • Maximalrendite (Verfall)62.38%
  • Seitwärtsrendite (Verfall)-17.89%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level102.50
  • Geldkurs77.92
  • Briefkurs77.92
  • Letzter Kurs77.74
  • Abstand zu Barrier26.67
  • Distanz zur Barriere34.23%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level71.58
  • Geldkurs49.59
  • Briefkurs49.59
  • Letzter Kurs49.59
  • Abstand zu Barrier13.80
  • Distanz zur Barriere27.83%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level83.72
  • Geldkurs41.25
  • Briefkurs41.25
  • Letzter Kurs41.22
  • Abstand zu Barrier0.61
  • Distanz zur Barriere-1.48%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level115.50
  • Geldkurs86.22
  • Briefkurs86.22
  • Letzter Kurs86.14
  • Abstand zu Barrier28.47
  • Distanz zur Barriere33.020%
  • Kurswerte vom30.04.2026 17:36:15