Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361306496 Response:
{
"meta": {
"id": 26894709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto AUD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1361306496",
"wkn": null,
"valor": "136130649",
"symbol": "RMBE1V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361306496_de_20240728_003013.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361306496_en_20250504_020058.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.48%",
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "AUD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2024",
"lastTradingDate": "19.01.2027",
"redemptionDate": "27.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"bid": "100.20%",
"bidSize": "500'000",
"ask": "101.00%",
"askSize": "500'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "0%",
"lastDateTime": "24.06.2026 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": "208",
"distToBarrierRate": "52.17%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.48%",
"sidewardYieldMaturity": "4.48%",
"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": "6'266.09",
"change": null,
"distToBarrier": "3'575.79",
"distToBarrierRate": "57.066%",
"lastDateTime": "25.06.2026 14:15:58"
},
{
"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": "7'409.12",
"change": null,
"distToBarrier": "4'335.57",
"distToBarrierRate": "58.52%",
"lastDateTime": "25.06.2026 14:16:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'333.93",
"bid": "14'183.50",
"bidSize": null,
"ask": "14'188.82",
"askSize": null,
"last": "14'187.14",
"change": null,
"distToBarrier": "7'399.84",
"distToBarrierRate": "52.17%",
"lastDateTime": "25.06.2026 14:00:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491965005",
"symbol": "RHKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004784",
"symbol": "RMAOBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1435806240",
"symbol": "IND7LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBE1V
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 / – / –
- HandelswährungAUD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.07.2024
- Letzter Handel19.01.2027
- Rückzahlungsdatum27.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungAUD
- Geldkurs100.20%
- Geld Volumen500'000
- Briefkurs101.00%
- Brief Volumen500'000
- Letzter Kurs100.20%
- Performance (1 Woche)0.100%
- Performance YTD0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall208
- Min. Abstand zur Barriere52.17%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.48%
- Seitwärtsrendite (Verfall)4.48%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'891.46
- Letzter Kurs6'266.09
- Abstand zu Barrier3'575.79
- Distanz zur Barriere57.066%
- Kurswerte vom25.06.2026 14:15:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'588.27
- Letzter Kurs7'409.12
- Abstand zu Barrier4'335.57
- Distanz zur Barriere58.52%
- Kurswerte vom25.06.2026 14:16:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'333.93
- Geldkurs14'183.50
- Briefkurs14'188.82
- Letzter Kurs14'187.14
- Abstand zu Barrier7'399.84
- Distanz zur Barriere52.17%
- Kurswerte vom25.06.2026 14:00:57
Weitere interessante Produkte
- RHKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMAOBV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- IND7LK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Luzerner Kantonalbank