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)
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
- 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
Weitere interessante Produkte
- Z0BR3Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- RMAIMV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel
- AFASTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq