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
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 / – / –
- 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
Weitere interessante Produkte
- ADCESQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Swissquote
- AFYVTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- RMA9NV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel