Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803064 Response:
{
"meta": {
"id": 26902249,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1377803064",
"wkn": null,
"valor": "137780306",
"symbol": "RMBN5V",
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377803064_de_20240916_181210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377803064_en_20240916_181213.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.56%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Post \/ Deutsche Telekom \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "28.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "88.53%",
"bidSize": "0",
"ask": "90.08%",
"askSize": "0",
"last": "88.53%",
"change": "+1.83",
"performanceWeek": "9.43%",
"performanceYtd": "-10.21%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "27.59%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.56%",
"sidewardYieldMaturity": "16.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.20",
"bid": "50.14",
"bidSize": null,
"ask": "50.14",
"askSize": null,
"last": "50.03",
"change": null,
"distToBarrier": "28.03",
"distToBarrierRate": "55.90%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.24",
"bid": "29.59",
"bidSize": null,
"ask": "29.59",
"askSize": null,
"last": "29.52",
"change": null,
"distToBarrier": "15.16",
"distToBarrierRate": "51.23%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "205.70",
"bid": "156.24",
"bidSize": null,
"ask": "156.24",
"askSize": null,
"last": "155.94",
"change": null,
"distToBarrier": "43.10",
"distToBarrierRate": "27.59%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
"isin": "CH1534592972",
"symbol": "RMA6NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
"isin": "CH1510934172",
"symbol": "Z0C6QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBN5V
Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / SAP
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 / – / –
- HandelswährungEUR
- BasiswertDeutsche Post / Deutsche Telekom / SAP
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel28.09.2026
- Rückzahlungsdatum05.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs88.53%
- Geld Volumen0
- Briefkurs90.08%
- Brief Volumen0
- Letzter Kurs88.53%
- Veränderung+1.83
- Performance (1 Woche)9.43%
- Performance YTD-10.21%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere27.59%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.56%
- Seitwärtsrendite (Verfall)16.56%
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.20
- Geldkurs50.14
- Briefkurs50.14
- Letzter Kurs50.03
- Abstand zu Barrier28.03
- Distanz zur Barriere55.90%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.24
- Geldkurs29.59
- Briefkurs29.59
- Letzter Kurs29.52
- Abstand zu Barrier15.16
- Distanz zur Barriere51.23%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level205.70
- Geldkurs156.24
- Briefkurs156.24
- Letzter Kurs155.94
- Abstand zu Barrier43.10
- Distanz zur Barriere27.59%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- RMA6NV Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / SAP Emittent: Vontobel
- Z0C6QZ Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / SAP Emittent: Zürcher Kantonalbank