Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361310530 Response:
{
"meta": {
"id": 26891853,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1361310530",
"wkn": null,
"valor": "136131053",
"symbol": "RMBJGV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361310530_de_20240928_001021.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "07.08.2024",
"lastTradingDate": "01.02.2027",
"redemptionDate": "08.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.60%",
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"ask": "100.60%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.10%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "38.56%",
"barrierHitProbMaturity": "0.0040%",
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"maxReturnMaturity": "4.92%",
"sidewardYieldMaturity": "4.92%",
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"isin": "XITTBEUSTX50",
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"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "45.42%",
"lastDateTime": "29.04.2026 18:15:56"
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{
"isin": "XITT0BUSTECH",
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"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
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"distToBarrierRate": "53.58%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "13'034.07",
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"distToBarrier": "5'024.25",
"distToBarrierRate": "38.56%",
"lastDateTime": "29.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1402514298",
"symbol": "Z0ANQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1492832634",
"symbol": "Z0BV8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
RMBJGV
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag07.08.2024
- Letzter Handel01.02.2027
- Rückzahlungsdatum08.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
- Letzter Kurs99.70%
- Performance (1 Woche)0%
- Performance YTD-0.10%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere38.56%
- Barrier Hit Prob (Verfall)0.0040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.92%
- Seitwärtsrendite (Verfall)4.92%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'872.94
- Letzter Kurs5'802.93
- Abstand zu Barrier2'635.52
- Distanz zur Barriere45.42%
- Kurswerte vom29.04.2026 18:15:56
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level19'362.43
- Letzter Kurs27'113.96
- Abstand zu Barrier14'528.38
- Distanz zur Barriere53.58%
- Kurswerte vom29.04.2026 18:16:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'317.44
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Abstand zu Barrier5'024.25
- Distanz zur Barriere38.56%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0ANQZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0BV8Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank