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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374287923
Response:
{
    "meta": {
        "id": 26891824,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1374287923",
        "wkn": null,
        "valor": "137428792",
        "symbol": "RMBI5V",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1374287923_de_20240815_211007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1374287923_en_20240815_211007.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2024",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "250'000",
        "ask": "98.30%",
        "askSize": "250'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": "1.56%",
        "lastDateTime": "08.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "distToBarrierRate": "41.21%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.56%",
        "sidewardYieldMaturity": "6.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.74",
            "bid": "97.42",
            "bidSize": null,
            "ask": "97.42",
            "askSize": null,
            "last": "97.48",
            "change": null,
            "distToBarrier": "48.38",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "09.12.2025 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.85",
            "bid": "61.08",
            "bidSize": null,
            "ask": "61.08",
            "askSize": null,
            "last": "61.14",
            "change": null,
            "distToBarrier": "25.17",
            "distToBarrierRate": "41.21%",
            "lastDateTime": "09.12.2025 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "106.88",
            "change": null,
            "distToBarrier": "49.88",
            "distToBarrierRate": "46.67%",
            "lastDateTime": "09.12.2025 17:15:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1492818971",
            "symbol": "Z0BR3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1308707855",
            "symbol": "RMAIMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1505566534",
            "symbol": "AFASTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBI5V

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

Valor: 137428792
ISIN: CH1374287923
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: 20:55:33
Geldkurs
97.50%
Geld Volumen: 250'000
Briefkurs
98.30%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.08.2024
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.50%
  • Geld Volumen250'000
  • Briefkurs98.30%
  • Brief Volumen250'000
  • Letzter Kurs97.70%
  • Performance (1 Woche)0.51%
  • Performance YTD1.56%
  • Kurswerte vom08.12.2025 22:10:00

Kennzahlen

  • Tage bis Verfall251
  • Min. Abstand zur Barriere41.21%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.56%
  • Seitwärtsrendite (Verfall)6.56%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level81.74
  • Geldkurs97.42
  • Briefkurs97.42
  • Letzter Kurs97.48
  • Abstand zu Barrier48.38
  • Distanz zur Barriere49.66%
  • Kurswerte vom09.12.2025 17:36:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.85
  • Geldkurs61.08
  • Briefkurs61.08
  • Letzter Kurs61.14
  • Abstand zu Barrier25.17
  • Distanz zur Barriere41.21%
  • Kurswerte vom09.12.2025 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level95.00
  • Letzter Kurs106.88
  • Abstand zu Barrier49.88
  • Distanz zur Barriere46.67%
  • Kurswerte vom09.12.2025 17:15:27