Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081162 Response:
{
"meta": {
"id": 26902110,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405081162",
"wkn": null,
"valor": "140508116",
"symbol": "RMAG9V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405081162_de_20260506_003037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405081162_en_20250105_030021.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2025",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "500'000",
"ask": "99.90%",
"askSize": "500'000",
"last": "99.10%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.10%",
"lastDateTime": "03.06.2026 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": "410",
"distToBarrierRate": "50.42%",
"barrierHitProbMaturity": "0.00017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.32%",
"sidewardYieldMaturity": "5.32%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'148.30",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'073.36",
"change": null,
"distToBarrier": "3'241.79",
"distToBarrierRate": "53.38%",
"lastDateTime": "04.06.2026 10:26:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'996.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'525.44",
"change": null,
"distToBarrier": "4'227.28",
"distToBarrierRate": "56.17%",
"lastDateTime": "04.06.2026 10:26:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'990.27",
"bid": "13'301.14",
"bidSize": null,
"ask": "13'306.61",
"askSize": null,
"last": "13'302.54",
"change": null,
"distToBarrier": "6'706.49",
"distToBarrierRate": "50.42%",
"lastDateTime": "04.06.2026 10:10:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1462199220",
"symbol": "QYERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373305031",
"symbol": "OVYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492813410",
"symbol": "Z0BPMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAG9V
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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.01.2025
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.10%
- Geld Volumen500'000
- Briefkurs99.90%
- Brief Volumen500'000
- Letzter Kurs99.10%
- Performance (1 Woche)0.20%
- Performance YTD-0.10%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere50.42%
- Barrier Hit Prob (Verfall)0.00017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.32%
- Seitwärtsrendite (Verfall)5.32%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'148.30
- Letzter Kurs6'073.36
- Abstand zu Barrier3'241.79
- Distanz zur Barriere53.38%
- Kurswerte vom04.06.2026 10:26:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'996.66
- Letzter Kurs7'525.44
- Abstand zu Barrier4'227.28
- Distanz zur Barriere56.17%
- Kurswerte vom04.06.2026 10:26:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'990.27
- Geldkurs13'301.14
- Briefkurs13'306.61
- Letzter Kurs13'302.54
- Abstand zu Barrier6'706.49
- Distanz zur Barriere50.42%
- Kurswerte vom04.06.2026 10:10:06
Weitere interessante Produkte
- QYERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OVYRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BPMZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank