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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800847
Response:
{
    "meta": {
        "id": 26891801,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "4.00% p.a. Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377800847",
        "wkn": null,
        "valor": "137780084",
        "symbol": "RMAX9V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377800847_de_20240910_120621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377800847_en_20240918_012016.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "110'000",
        "ask": "101.00%",
        "askSize": "110'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "14.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "51.29%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.60%",
        "sidewardYieldMaturity": "2.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'871.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'023.01",
            "change": null,
            "distToBarrier": "3'343.66",
            "distToBarrierRate": "55.51%",
            "lastDateTime": "15.01.2026 21:19:40"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "37'723.91",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "53'943.87",
            "change": null,
            "distToBarrier": "33'195.72",
            "distToBarrierRate": "61.54%",
            "lastDateTime": "15.01.2026 21:20:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'702.55",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'939.87",
            "change": null,
            "distToBarrier": "3'803.47",
            "distToBarrierRate": "54.81%",
            "lastDateTime": "15.01.2026 21:20:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'934.07",
            "bid": "13'474.61",
            "bidSize": null,
            "ask": "13'479.05",
            "askSize": null,
            "last": "13'476.32",
            "change": null,
            "distToBarrier": "6'910.87",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "15.01.2026 17:30:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1511990298",
            "symbol": "RMB3JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1474814246",
            "symbol": "Z25BLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1483488982",
            "symbol": "RMALAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAX9V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 137780084
ISIN: CH1377800847
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: 21:31:29
Geldkurs
100.20%
Geld Volumen: 110'000
Briefkurs
101.00%
Brief Volumen: 110'000
Barriere
55%
Seitwärtsrendite (Verfall)
2.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag26.09.2024
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen110'000
  • Briefkurs101.00%
  • Brief Volumen110'000
  • Letzter Kurs100.90%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom14.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall252
  • Min. Abstand zur Barriere51.29%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.60%
  • Seitwärtsrendite (Verfall)2.60%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'871.54
  • Letzter Kurs6'023.01
  • Abstand zu Barrier3'343.66
  • Distanz zur Barriere55.51%
  • Kurswerte vom15.01.2026 21:19:40

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level37'723.91
  • Letzter Kurs53'943.87
  • Abstand zu Barrier33'195.72
  • Distanz zur Barriere61.54%
  • Kurswerte vom15.01.2026 21:20:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'702.55
  • Letzter Kurs6'939.87
  • Abstand zu Barrier3'803.47
  • Distanz zur Barriere54.81%
  • Kurswerte vom15.01.2026 21:20:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'934.07
  • Geldkurs13'474.61
  • Briefkurs13'479.05
  • Letzter Kurs13'476.32
  • Abstand zu Barrier6'910.87
  • Distanz zur Barriere51.29%
  • Kurswerte vom15.01.2026 17:30:33