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"
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"keyfigures": {
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"distToBarrierRate": "49.24%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.15%",
"sidewardYieldMaturity": "5.15%",
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"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,
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"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,
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"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"
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],
"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": [
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}
RMBEZV
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 / – / –
- 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
Weitere interessante Produkte
- RMAUYV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RXGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMBFPV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel