Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394394436
Response:
{
    "meta": {
        "id": 26902164,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394394436",
        "wkn": null,
        "valor": "139439443",
        "symbol": "RMAF5V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394394436_de_20250619_035041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394394436_en_20250619_041137.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.44%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.80%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "98.80%",
        "change": "+0.20",
        "performanceWeek": "1.023%",
        "performanceYtd": "-0.90%",
        "lastDateTime": "17.04.2026 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": "429",
        "distToBarrierRate": "47.98%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.44%",
        "sidewardYieldMaturity": "9.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'957.28",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToBarrier": "3'096.32",
            "distToBarrierRate": "51.0044%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'872.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToBarrier": "3'598.57",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'638.91",
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToBarrier": "6'440.11",
            "distToBarrierRate": "47.98%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493983899",
            "symbol": "DJDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1466344376",
            "symbol": "LASHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373310759",
            "symbol": "PAURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAF5V

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

Valor: 139439443
ISIN: CH1394394436
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: 12:57:00
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.44%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.12.2024
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum28.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.80%
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen0
  • Letzter Kurs98.80%
  • Veränderung+0.20
  • Performance (1 Woche)1.023%
  • Performance YTD-0.90%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere47.98%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.44%
  • Seitwärtsrendite (Verfall)9.44%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'957.28
  • Letzter Kurs6'070.69
  • Abstand zu Barrier3'096.32
  • Distanz zur Barriere51.0044%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'872.16
  • Letzter Kurs7'121.87
  • Abstand zu Barrier3'598.57
  • Distanz zur Barriere50.53%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'638.91
  • Geldkurs13'423.46
  • Briefkurs13'428.41
  • Letzter Kurs13'426.72
  • Abstand zu Barrier6'440.11
  • Distanz zur Barriere47.98%
  • Kurswerte vom17.04.2026 17:31:42