Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385090050
Response:
{
    "meta": {
        "id": 26894583,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385090050",
        "wkn": null,
        "valor": "138509005",
        "symbol": "RMBP3V",
        "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385090050_de_20260119_005031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385090050_en_20241021_181020.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.88%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2024",
        "lastTradingDate": "30.04.2026",
        "redemptionDate": "08.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.30%",
        "bidSize": "0",
        "ask": "102.30%",
        "askSize": "0",
        "last": "101.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "60.49%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.88%",
        "sidewardYieldMaturity": "0.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "519.35",
            "bid": "925.50",
            "bidSize": "80",
            "ask": "928.00",
            "askSize": "40",
            "last": "925.95",
            "change": null,
            "distToBarrier": "639.86",
            "distToBarrierRate": "69.14%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "222.94",
            "bid": "310.35",
            "bidSize": "40",
            "ask": "310.80",
            "askSize": "520",
            "last": "310.29",
            "change": null,
            "distToBarrier": "187.73",
            "distToBarrierRate": "60.49%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US6174464486",
            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "116.85",
            "bid": "188.62",
            "bidSize": "100",
            "ask": "189.50",
            "askSize": "400",
            "last": "188.82",
            "change": null,
            "distToBarrier": "124.35",
            "distToBarrierRate": "65.93%",
            "lastDateTime": "17.04.2026 22:00:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1453398799",
            "symbol": "ADCESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1525090812",
            "symbol": "AFYVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1470283362",
            "symbol": "RMA9NV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBP3V

Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley

Valor: 138509005
ISIN: CH1385090050
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: 20:44:33
Geldkurs
101.30%
Geld Volumen: 0
Briefkurs
102.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.88%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2024
  • Letzter Handel30.04.2026
  • Rückzahlungsdatum08.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.30%
  • Geld Volumen0
  • Briefkurs102.30%
  • Brief Volumen0
  • Letzter Kurs101.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.98%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall11
  • Min. Abstand zur Barriere60.49%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.88%
  • Seitwärtsrendite (Verfall)0.88%

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level519.35
  • Geldkurs925.50
  • Geld Volumen80
  • Briefkurs928.00
  • Brief Volumen40
  • Letzter Kurs925.95
  • Abstand zu Barrier639.86
  • Distanz zur Barriere69.14%
  • Kurswerte vom17.04.2026 22:00:02

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level222.94
  • Geldkurs310.35
  • Geld Volumen40
  • Briefkurs310.80
  • Brief Volumen520
  • Letzter Kurs310.29
  • Abstand zu Barrier187.73
  • Distanz zur Barriere60.49%
  • Kurswerte vom17.04.2026 22:00:02

Basiswert: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • Valor653571
  • BasiswertMorgan Stanley
  • SymbolMS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level116.85
  • Geldkurs188.62
  • Geld Volumen100
  • Briefkurs189.50
  • Brief Volumen400
  • Letzter Kurs188.82
  • Abstand zu Barrier124.35
  • Distanz zur Barriere65.93%
  • Kurswerte vom17.04.2026 22:00:33