Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405095584 Response:
{
"meta": {
"id": 26901901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405095584",
"wkn": null,
"valor": "140509558",
"symbol": "RMAG4V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405095584_de_20250813_031456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405095584_en_20260607_120131.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.63%",
"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": "11.03.2025",
"lastTradingDate": "07.09.2027",
"redemptionDate": "14.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0.10%",
"performanceYtd": "0.81%",
"lastDateTime": "13.11.2026 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": "297",
"distToBarrierRate": "47.91%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.63%",
"sidewardYieldMaturity": "5.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'489.12",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'390.43",
"change": null,
"distToBarrier": "3'096.96",
"distToBarrierRate": "48.46%",
"lastDateTime": "13.11.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'842.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'557.94",
"change": null,
"distToBarrier": "4'052.36",
"distToBarrierRate": "53.62%",
"lastDateTime": "13.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'112.75",
"bid": "15'103.20",
"bidSize": null,
"ask": "15'107.78",
"askSize": null,
"last": "15'106.12",
"change": null,
"distToBarrier": "7'235.55",
"distToBarrierRate": "47.91%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1569403210",
"symbol": "SLRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530478770",
"symbol": "LBWGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1583366823",
"symbol": "SMNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAG4V
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 Handelstag11.03.2025
- Letzter Handel07.09.2027
- Rückzahlungsdatum14.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs99.50%
- Veränderung0.00
- Performance (1 Woche)0.10%
- Performance YTD0.81%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall297
- Min. Abstand zur Barriere47.91%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.63%
- Seitwärtsrendite (Verfall)5.63%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'489.12
- Letzter Kurs6'390.43
- Abstand zu Barrier3'096.96
- Distanz zur Barriere48.46%
- Kurswerte vom13.11.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'842.63
- Letzter Kurs7'557.94
- Abstand zu Barrier4'052.36
- Distanz zur Barriere53.62%
- Kurswerte vom13.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'112.75
- Geldkurs15'103.20
- Briefkurs15'107.78
- Letzter Kurs15'106.12
- Abstand zu Barrier7'235.55
- Distanz zur Barriere47.91%
- Kurswerte vom13.11.2026 17:30:00
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- SLRRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBWGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SMNRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen