Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385091272 Response:
{
"meta": {
"id": 26897549,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1385091272",
"wkn": null,
"valor": "138509127",
"symbol": "RMA9GV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385091272_de_20241023_180616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385091272_en_20251126_012036.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.34%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "08.11.2027",
"redemptionDate": "16.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "-0.70%",
"performanceYtd": "0.30%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "446",
"distToBarrierRate": "54.49%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.34%",
"sidewardYieldMaturity": "7.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'800.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'481.49",
"change": null,
"distToBarrier": "3'841.14",
"distToBarrierRate": "59.26%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'929.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'689.88",
"change": null,
"distToBarrier": "4'428.91",
"distToBarrierRate": "57.59%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'847.29",
"bid": "14'318.04",
"bidSize": null,
"ask": "14'322.90",
"askSize": null,
"last": "14'320.90",
"change": null,
"distToBarrier": "7'802.03",
"distToBarrierRate": "54.49%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493640424",
"symbol": "LBEODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004784",
"symbol": "RMAOBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481466",
"symbol": "RMAR3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA9GV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.11.2024
- Letzter Handel08.11.2027
- Rückzahlungsdatum16.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung0.00
- Performance (1 Woche)-0.70%
- Performance YTD0.30%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall446
- Min. Abstand zur Barriere54.49%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.34%
- Seitwärtsrendite (Verfall)7.34%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'800.63
- Letzter Kurs6'481.49
- Abstand zu Barrier3'841.14
- Distanz zur Barriere59.26%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'929.04
- Letzter Kurs7'689.88
- Abstand zu Barrier4'428.91
- Distanz zur Barriere57.59%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'847.29
- Geldkurs14'318.04
- Briefkurs14'322.90
- Letzter Kurs14'320.90
- Abstand zu Barrier7'802.03
- Distanz zur Barriere54.49%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- LBEODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMAOBV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAR3V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel