Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361306488
Response:
{
    "meta": {
        "id": 26897677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto NOK)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361306488",
        "wkn": null,
        "valor": "136130648",
        "symbol": "RMBEZV",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361306488_de_20240728_003013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361306488_en_20250504_020058.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.15%",
        "tradingCurrencyCode": "NOK"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "NOK",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "23.07.2024",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "NOK",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.20%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": "-0.4%",
        "lastDateTime": "18.05.2026 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": "245",
        "distToBarrierRate": "49.24%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.15%",
        "sidewardYieldMaturity": "5.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'891.46",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'846.61",
            "change": null,
            "distToBarrier": "3'156.31",
            "distToBarrierRate": "53.99%",
            "lastDateTime": "19.05.2026 20:30:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'588.27",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'372.95",
            "change": null,
            "distToBarrier": "4'299.40",
            "distToBarrierRate": "58.31%",
            "lastDateTime": "19.05.2026 20:30:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'333.93",
            "bid": "13'363.64",
            "bidSize": null,
            "ask": "13'367.59",
            "askSize": null,
            "last": "13'364.80",
            "change": null,
            "distToBarrier": "6'579.98",
            "distToBarrierRate": "49.24%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1308714646",
            "symbol": "RMAUYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530338560",
            "symbol": "RXGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405080313",
            "symbol": "RMBFPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBEZV

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 136130648
ISIN: CH1361306488
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: 20:44:57
Geldkurs
99.20%
Geld Volumen: 500'000
Briefkurs
100.20%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.15%
Handelswährung
NOK

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungNOK
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag23.07.2024
  • Letzter Handel19.01.2027
  • Rückzahlungsdatum26.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungNOK
  • Geldkurs99.20%
  • Geld Volumen500'000
  • Briefkurs100.20%
  • Brief Volumen500'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)-0.30%
  • Performance YTD-0.4%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall245
  • Min. Abstand zur Barriere49.24%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.15%
  • Seitwärtsrendite (Verfall)5.15%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'891.46
  • Letzter Kurs5'846.61
  • Abstand zu Barrier3'156.31
  • Distanz zur Barriere53.99%
  • Kurswerte vom19.05.2026 20:30:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'588.27
  • Letzter Kurs7'372.95
  • Abstand zu Barrier4'299.40
  • Distanz zur Barriere58.31%
  • Kurswerte vom19.05.2026 20:30:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'333.93
  • Geldkurs13'363.64
  • Briefkurs13'367.59
  • Letzter Kurs13'364.80
  • Abstand zu Barrier6'579.98
  • Distanz zur Barriere49.24%
  • Kurswerte vom19.05.2026 17:31:59